HJ Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 37808873
Skyttevej 95, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.38 | ||||
| Gross profit | -16.38 | -8.75 | -44.81 | -39.10 | -8.41 |
| Employee benefit expenses | -25.19 | - 306.05 | - 133.40 | ||
| Total depreciation | -14.00 | -14.00 | -14.00 | ||
| EBIT | -16.38 | -8.75 | -84.00 | - 359.15 | - 155.81 |
| Other financial income | 1 156.72 | 3 604.87 | 4 758.54 | 52.03 | |
| Other financial expenses | -40.94 | -69.93 | - 215.97 | -6 612.07 | -1 347.97 |
| Pre-tax profit | 1 099.41 | 3 526.18 | 4 458.57 | -6 919.20 | -1 503.78 |
| Income taxes | - 242.02 | - 778.25 | - 986.72 | ||
| Net earnings | 857.39 | 2 747.93 | 3 471.85 | -6 919.20 | -1 503.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 42.00 | 28.00 | ||
| Tangible assets total | 56.00 | 42.00 | 28.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 615.48 | 5 038.58 | 14 431.43 | 8 580.60 | 786.15 |
| Cash and bank deposits | 0.03 | 1 354.66 | 16.40 | 3.24 | 162.85 |
| Cash and cash equivalents | 2 615.52 | 6 393.24 | 14 447.83 | 8 583.85 | 949.00 |
| Balance sheet total (assets) | 2 615.52 | 6 393.24 | 14 503.83 | 8 625.85 | 977.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 89.76 | 947.15 | 3 695.08 | 7 166.93 | 247.74 |
| Profit of the financial year | 857.39 | 2 747.93 | 3 471.85 | -6 919.20 | -1 503.78 |
| Shareholders equity total | 1 047.15 | 3 795.08 | 7 266.93 | 347.74 | -1 156.04 |
| Provisions | -2 511.60 | ||||
| Non-current owed to group member | 2 511.60 | 2 133.04 | |||
| Non-current liabilities total | 2 511.60 | 2 133.04 | |||
| Current loans from credit institutions | 3 159.32 | 4 797.76 | |||
| Short-term deferred tax liabilities | 1 001.41 | 1 742.71 | 968.76 | ||
| Other non-interest bearing current liabilities | 1 568.37 | 1 596.75 | 2 334.86 | 2 511.60 | |
| Current liabilities total | 1 568.37 | 2 598.16 | 7 236.89 | 8 278.11 | |
| Balance sheet total (liabilities) | 2 615.52 | 6 393.24 | 14 503.83 | 8 625.85 | 977.00 |
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