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RIBAPLAN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33881975
Sophienlundsvej 1, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.21 | 427.52 | 850.64 | 619.72 | 186.87 |
| Total depreciation | - 171.46 | -58.70 | -13.33 | -6.67 | |
| EBIT | 568.75 | 368.82 | 837.31 | 613.05 | 186.87 |
| Other financial income | 3.74 | 5.25 | 6.91 | ||
| Other financial expenses | -46.66 | -19.27 | -0.28 | ||
| Pre-tax profit | 522.09 | 349.55 | 841.05 | 618.30 | 193.49 |
| Income taxes | - 116.80 | -77.20 | - 185.10 | - 136.03 | -42.71 |
| Net earnings | 405.30 | 272.35 | 655.95 | 482.27 | 150.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.70 | 20.00 | 6.67 | ||
| Tangible assets total | 78.70 | 20.00 | 6.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.65 | 103.98 | 76.16 | 77.91 | 127.78 |
| Inventories total | 79.65 | 103.98 | 76.16 | 77.91 | 127.78 |
| Current trade debtors | 600.00 | 326.31 | |||
| Current amounts owed by group member comp. | 950.00 | 288.19 | 150.00 | ||
| Prepayments and accrued income | 16.68 | 30.42 | 26.52 | 27.71 | |
| Current other receivables | 133.75 | ||||
| Current deferred tax assets | 10.12 | 16.17 | 13.96 | 11.57 | 8.68 |
| Short term receivables total | 760.55 | 342.48 | 994.38 | 326.29 | 186.39 |
| Cash and bank deposits | 3 388.90 | 808.28 | 352.80 | 578.08 | 523.03 |
| Cash and cash equivalents | 3 388.90 | 808.28 | 352.80 | 578.08 | 523.03 |
| Balance sheet total (assets) | 4 307.79 | 1 274.74 | 1 430.01 | 982.28 | 837.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Shares repurchased | 405.30 | 690.00 | 640.00 | 450.00 | 150.00 |
| Retained earnings | 2 238.63 | - 270.00 | - 637.65 | - 431.70 | -17.55 |
| Profit of the financial year | 405.30 | 272.35 | 655.95 | 482.27 | 150.78 |
| Shareholders equity total | 3 129.22 | 772.35 | 738.30 | 580.58 | 364.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 392.00 | 172.67 | 164.41 | 173.63 | 228.86 |
| Current owed to group member | 172.50 | 24.50 | 176.23 | ||
| Short-term deferred tax liabilities | 199.27 | 83.25 | 94.90 | 133.64 | 39.82 |
| Other non-interest bearing current liabilities | 587.30 | 246.47 | 259.91 | 69.93 | 28.07 |
| Current liabilities total | 1 178.58 | 502.38 | 691.71 | 401.70 | 472.97 |
| Balance sheet total (liabilities) | 4 307.79 | 1 274.74 | 1 430.01 | 982.28 | 837.20 |
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