RIBAPLAN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33881975
Sophienlundsvej 1, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.96 | 289.24 | 740.21 | 427.52 | 850.64 |
| Total depreciation | - 168.13 | - 168.13 | - 171.46 | -58.70 | -13.33 |
| EBIT | 955.83 | 121.11 | 568.75 | 368.82 | 837.31 |
| Other financial income | 3.74 | ||||
| Other financial expenses | -59.80 | -33.00 | -46.66 | -19.27 | |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | 896.03 | 88.12 | 522.09 | 349.55 | 841.05 |
| Income taxes | - 197.12 | -19.77 | - 116.80 | -77.20 | - 185.10 |
| Net earnings | 698.92 | 68.35 | 405.30 | 272.35 | 655.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 378.29 | 210.16 | 78.70 | 20.00 | 6.67 |
| Tangible assets total | 378.29 | 210.16 | 78.70 | 20.00 | 6.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.65 | 103.98 | 76.16 | ||
| Finished products/goods | 47.25 | 50.40 | |||
| Inventories total | 47.25 | 50.40 | 79.65 | 103.98 | 76.16 |
| Current trade debtors | 1 200.80 | 927.50 | 600.00 | 326.31 | |
| Current amounts owed by group member comp. | 950.00 | ||||
| Prepayments and accrued income | 13.37 | 16.68 | 30.42 | ||
| Current other receivables | 100.00 | 123.80 | 133.75 | ||
| Current deferred tax assets | 10.12 | 16.17 | 13.96 | ||
| Short term receivables total | 1 314.17 | 1 051.30 | 760.55 | 342.48 | 994.38 |
| Cash and bank deposits | 3 149.66 | 2 448.12 | 3 388.90 | 808.28 | 352.80 |
| Cash and cash equivalents | 3 149.66 | 2 448.12 | 3 388.90 | 808.28 | 352.80 |
| Balance sheet total (assets) | 4 889.36 | 3 759.98 | 4 307.79 | 1 274.74 | 1 430.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 405.30 | 690.00 | 640.00 | ||
| Retained earnings | 1 876.66 | 2 575.57 | 2 238.63 | - 270.00 | - 637.65 |
| Profit of the financial year | 698.92 | 68.35 | 405.30 | 272.35 | 655.95 |
| Shareholders equity total | 2 655.57 | 2 723.92 | 3 129.22 | 772.35 | 738.30 |
| Provisions | 46.19 | 18.46 | |||
| Non-current owed to group member | 1 240.59 | 479.80 | |||
| Non-current deferred tax liabilities | 221.76 | 47.50 | |||
| Non-current liabilities total | 1 462.35 | 527.30 | |||
| Current trade creditors | 603.00 | 299.50 | 392.00 | 172.67 | 164.41 |
| Current owed to group member | 172.50 | ||||
| Short-term deferred tax liabilities | 199.27 | 83.25 | 94.90 | ||
| Other non-interest bearing current liabilities | 122.24 | 190.80 | 587.30 | 246.47 | 259.91 |
| Current liabilities total | 725.24 | 490.30 | 1 178.58 | 502.38 | 691.71 |
| Balance sheet total (liabilities) | 4 889.36 | 3 759.98 | 4 307.79 | 1 274.74 | 1 430.01 |
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