FONDEN RIBE BYFERIE RESORT — Credit Rating and Financial Key Figures

CVR number: 17423932
Damvej 34, 6760 Ribe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 603.934 300.305 477.125 606.144 604.26
Costs of management- 534.47- 600.59- 622.49- 713.88- 766.60
Costs of distribution-1 531.64-1 621.02-1 884.17-1 686.66-1 687.28
EBIT2 537.812 078.682 970.463 205.602 150.39
Other financial income0.26978.6210.54
Other financial expenses- 185.01- 146.18- 145.81- 231.15- 384.94
Pre-tax profit2 353.071 932.502 824.653 953.061 776.00
Net earnings2 353.071 932.502 824.653 953.061 776.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters22 434.5323 330.4023 278.3223 258.4741 059.60
Machinery and equipment816.031 614.621 724.841 533.232 075.62
Advance payments and construction in progress129.17166.892 178.65
Tangible assets total23 379.7224 945.0325 170.0626 970.3543 135.22
Investments total
Long term receivables total
Raw materials and consumables29.20
Finished products/goods21.5024.9815.4324.21
Inventories total29.2021.5024.9815.4324.21
Current trade debtors113.42211.41131.8498.38123.65
Prepayments and accrued income66.3069.3395.41236.6958.53
Current other receivables131.091 430.285 009.8763.46687.48
Short term receivables total310.821 711.015 237.12398.53869.66
Cash and bank deposits3 696.164 387.90597.696 185.837 335.26
Cash and cash equivalents3 696.164 387.90597.696 185.837 335.26
Balance sheet total (assets)27 415.9131 065.4531 029.8433 570.1351 364.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Other reserves1 177.001 177.001 177.001 177.001 177.00
Retained earnings10 704.2013 057.2714 989.7717 814.4221 767.48
Profit of the financial year2 353.071 932.502 824.653 953.061 776.00
Shareholders equity total14 534.2716 466.7719 291.4223 244.4825 020.48
Non-current loans from credit institutions10 164.749 433.818 700.867 512.2222 985.17
Non-current other liabilities137.50424.83
Non-current liabilities total10 302.249 858.648 700.867 512.2222 985.17
Current loans from credit institutions730.00732.30734.50281.40263.70
Advances received480.30415.38392.76391.88644.85
Current trade creditors351.26383.52387.441 261.261 563.63
Other non-interest bearing current liabilities1 017.843 208.841 522.86878.90886.52
Current liabilities total2 579.404 740.043 037.562 813.433 358.70
Balance sheet total (liabilities)27 415.9131 065.4531 029.8433 570.1351 364.35
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