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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 603.93 | 4 300.30 | 5 477.12 | 5 606.14 | 4 604.26 |
| 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 |
| EBIT | 2 537.81 | 2 078.68 | 2 970.46 | 3 205.60 | 2 150.39 |
| Other financial income | 0.26 | 978.62 | 10.54 | ||
| Other financial expenses | - 185.01 | - 146.18 | - 145.81 | - 231.15 | - 384.94 |
| Pre-tax profit | 2 353.07 | 1 932.50 | 2 824.65 | 3 953.06 | 1 776.00 |
| Net earnings | 2 353.07 | 1 932.50 | 2 824.65 | 3 953.06 | 1 776.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 434.53 | 23 330.40 | 23 278.32 | 23 258.47 | 41 059.60 |
| Machinery and equipment | 816.03 | 1 614.62 | 1 724.84 | 1 533.23 | 2 075.62 |
| Advance payments and construction in progress | 129.17 | 166.89 | 2 178.65 | ||
| Tangible assets total | 23 379.72 | 24 945.03 | 25 170.06 | 26 970.35 | 43 135.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.20 | ||||
| Finished products/goods | 21.50 | 24.98 | 15.43 | 24.21 | |
| Inventories total | 29.20 | 21.50 | 24.98 | 15.43 | 24.21 |
| Current trade debtors | 113.42 | 211.41 | 131.84 | 98.38 | 123.65 |
| Prepayments and accrued income | 66.30 | 69.33 | 95.41 | 236.69 | 58.53 |
| Current other receivables | 131.09 | 1 430.28 | 5 009.87 | 63.46 | 687.48 |
| Short term receivables total | 310.82 | 1 711.01 | 5 237.12 | 398.53 | 869.66 |
| Cash and bank deposits | 3 696.16 | 4 387.90 | 597.69 | 6 185.83 | 7 335.26 |
| Cash and cash equivalents | 3 696.16 | 4 387.90 | 597.69 | 6 185.83 | 7 335.26 |
| Balance sheet total (assets) | 27 415.91 | 31 065.45 | 31 029.84 | 33 570.13 | 51 364.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 177.00 | 1 177.00 | 1 177.00 | 1 177.00 | 1 177.00 |
| Retained earnings | 10 704.20 | 13 057.27 | 14 989.77 | 17 814.42 | 21 767.48 |
| Profit of the financial year | 2 353.07 | 1 932.50 | 2 824.65 | 3 953.06 | 1 776.00 |
| Shareholders equity total | 14 534.27 | 16 466.77 | 19 291.42 | 23 244.48 | 25 020.48 |
| Non-current loans from credit institutions | 10 164.74 | 9 433.81 | 8 700.86 | 7 512.22 | 22 985.17 |
| Non-current other liabilities | 137.50 | 424.83 | |||
| Non-current liabilities total | 10 302.24 | 9 858.64 | 8 700.86 | 7 512.22 | 22 985.17 |
| Current loans from credit institutions | 730.00 | 732.30 | 734.50 | 281.40 | 263.70 |
| Advances received | 480.30 | 415.38 | 392.76 | 391.88 | 644.85 |
| Current trade creditors | 351.26 | 383.52 | 387.44 | 1 261.26 | 1 563.63 |
| Other non-interest bearing current liabilities | 1 017.84 | 3 208.84 | 1 522.86 | 878.90 | 886.52 |
| Current liabilities total | 2 579.40 | 4 740.04 | 3 037.56 | 2 813.43 | 3 358.70 |
| Balance sheet total (liabilities) | 27 415.91 | 31 065.45 | 31 029.84 | 33 570.13 | 51 364.35 |
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