Ribe Holsteins ApS — Credit Rating and Financial Key Figures

CVR number: 43605194
V Vedsted Vej 91, Vester Vedsted 6760 Ribe
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-25.001 889.45
Employee benefit expenses- 413.35
Total depreciation- 511.87
Reduction in value of non-current assets201.81
EBIT-25.001 166.05
Other financial expenses-22.01-1 098.00
Pre-tax profit-47.0168.05
Income taxes-7.12
Net earnings-47.0160.93

Assets (kDKK)

20222023
Intangible assets total
Land and waters16 113.2016 554.92
Machinery and equipment2 402.61
Other tangible assets1 141.30
Tangible assets total16 113.2020 098.82
Investments total
Long term receivables total
Raw materials and consumables1 145.58
Finished products/goods16.55
Inventories total1 162.14
Current trade debtors287.55
Current other receivables6 300.69622.33
Short term receivables total6 300.69909.88
Balance sheet total (assets)22 413.8922 170.84

Equity and liabilities (kDKK)

20222023
Share capital50.0050.00
Retained earnings-5.42-52.43
Profit of the financial year-47.0160.93
Shareholders equity total-2.4358.50
Provisions7.12
Non-current loans from credit institutions13 522.00
Non-current liabilities total13 522.00
Current loans from credit institutions1 147.56
Current trade creditors25.00981.16
Current owed to participating6 278.126 436.36
Other non-interest bearing current liabilities16 113.2018.13
Current liabilities total22 416.328 583.22
Balance sheet total (liabilities)22 413.8922 170.84
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