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RIBE NØRREPORT ApS — Credit Rating and Financial Key Figures
CVR number: 20225203
Ørstedsvej 18, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.08 | -71.44 | - 128.75 | - 136.54 | - 276.02 |
| Employee benefit expenses | - 209.21 | - 185.88 | - 185.82 | - 185.89 | -46.50 |
| EBIT | - 402.29 | - 257.32 | - 314.56 | - 322.43 | - 322.52 |
| Other financial income | 3 061.49 | 804.86 | 1 832.60 | 3 022.05 | 941.28 |
| Other financial expenses | -6.74 | -1 902.38 | -31.66 | -11.79 | - 600.01 |
| Net income from associates (fin.) | 19.07 | -6.54 | 32.33 | 65.21 | -6.62 |
| Pre-tax profit | 2 671.53 | -1 361.38 | 1 518.70 | 2 753.03 | 12.12 |
| Income taxes | - 611.32 | 298.42 | - 325.87 | - 602.06 | -12.02 |
| Net earnings | 2 060.21 | -1 062.96 | 1 192.83 | 2 150.97 | 0.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.32 | 14 642.19 | |||
| Investments total | 16.32 | 14 642.19 | |||
| Non-curr. owed by group member comp. | 13 725.32 | 13 718.78 | 13 751.11 | 13 800.00 | 13 800.00 |
| Long term receivables total | 13 725.32 | 13 718.78 | 13 751.11 | 13 800.00 | 13 800.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 390.20 | 6 620.09 | 5 740.71 | 4 975.18 | 4 814.11 |
| Current other receivables | 16 645.00 | 10.70 | |||
| Current deferred tax assets | 333.54 | 691.74 | 259.23 | 249.18 | 194.10 |
| Short term receivables total | 24 368.74 | 7 311.84 | 5 999.94 | 5 224.36 | 5 018.90 |
| Other current investments | 3 211.95 | 4 782.52 | 17 684.51 | 21 085.03 | 6 350.31 |
| Cash and bank deposits | 519.35 | 12 940.29 | 1 837.79 | 318.28 | 320.77 |
| Cash and cash equivalents | 3 731.30 | 17 722.81 | 19 522.30 | 21 403.31 | 6 671.09 |
| Balance sheet total (assets) | 41 825.36 | 38 753.43 | 39 273.35 | 40 443.99 | 40 132.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 6 000.00 | ||
| Other reserves | 0.32 | ||||
| Retained earnings | 37 472.03 | 37 532.24 | 36 469.28 | 37 661.79 | 33 813.08 |
| Profit of the financial year | 2 060.21 | -1 062.96 | 1 192.83 | 2 150.97 | 0.10 |
| Shareholders equity total | 41 782.24 | 38 719.28 | 37 912.11 | 40 063.08 | 40 063.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 1 190.97 | 41.90 | 43.99 | ||
| Current owed to group member | 2.36 | ||||
| Short-term deferred tax liabilities | 130.23 | 304.58 | |||
| Other non-interest bearing current liabilities | 40.76 | 9.15 | 15.03 | 9.42 | |
| Current liabilities total | 43.12 | 34.15 | 1 361.24 | 380.90 | 68.99 |
| Balance sheet total (liabilities) | 41 825.36 | 38 753.43 | 39 273.35 | 40 443.99 | 40 132.18 |
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