Ribe Holsteins ApS — Credit Rating and Financial Key Figures
CVR number: 43605194
V Vedsted Vej 91, Vester Vedsted 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | 1 889.45 | 1 052.39 |
| Employee benefit expenses | - 413.35 | - 399.47 | |
| Other operating expenses | -13.65 | ||
| Total depreciation | - 511.87 | - 820.97 | |
| Reduction in value of non-current assets | 201.81 | 18.02 | |
| EBIT | -25.00 | 1 166.05 | - 163.68 |
| Other financial income | 1.26 | ||
| Other financial expenses | -22.01 | -1 098.00 | -1 215.96 |
| Pre-tax profit | -47.01 | 68.05 | -1 378.38 |
| Income taxes | -7.12 | 308.53 | |
| Net earnings | -47.01 | 60.93 | -1 069.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 113.20 | 16 554.92 | 16 371.76 |
| Machinery and equipment | 2 402.61 | 2 197.02 | |
| Other tangible assets | 1 141.30 | 1 460.30 | |
| Tangible assets total | 16 113.20 | 20 098.82 | 20 029.08 |
| Investments total | |||
| Non-current loans receivable | 55.52 | ||
| Long term receivables total | 55.52 | ||
| Raw materials and consumables | 1 145.58 | 619.73 | |
| Finished products/goods | 16.55 | 58.02 | |
| Inventories total | 1 162.14 | 677.75 | |
| Current trade debtors | 287.55 | 334.98 | |
| Current other receivables | 6 300.69 | 622.33 | 71.24 |
| Current deferred tax assets | 301.41 | ||
| Short term receivables total | 6 300.69 | 909.88 | 707.64 |
| Balance sheet total (assets) | 22 413.89 | 22 170.84 | 21 469.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.42 | -52.43 | 8.50 |
| Profit of the financial year | -47.01 | 60.93 | -1 069.85 |
| Shareholders equity total | -2.43 | 58.50 | -1 011.35 |
| Provisions | 7.12 | ||
| Non-current loans from credit institutions | 13 522.00 | 13 175.99 | |
| Non-current liabilities total | 13 522.00 | 13 175.99 | |
| Current loans from credit institutions | 1 147.56 | 1 795.43 | |
| Current trade creditors | 25.00 | 981.16 | 507.57 |
| Current owed to participating | 6 278.12 | 6 436.36 | 6 979.35 |
| Other non-interest bearing current liabilities | 16 113.20 | 18.13 | 23.01 |
| Current liabilities total | 22 416.32 | 8 583.22 | 9 305.35 |
| Balance sheet total (liabilities) | 22 413.89 | 22 170.84 | 21 469.99 |
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