RIBE NØRREPORT ApS — Credit Rating and Financial Key Figures
CVR number: 20225203
Ørstedsvej 18, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.79 | - 193.08 | -71.44 | - 128.75 | - 136.54 |
| Employee benefit expenses | - 184.85 | - 209.21 | - 185.88 | - 185.82 | - 185.89 |
| EBIT | - 336.64 | - 402.29 | - 257.32 | - 314.56 | - 322.43 |
| Other financial income | 848.46 | 3 061.49 | 804.86 | 1 832.60 | 3 022.05 |
| Other financial expenses | -1 628.18 | -6.74 | -1 902.38 | -31.66 | -11.79 |
| Net income from associates (fin.) | 17.07 | 19.07 | -6.54 | 32.33 | 65.21 |
| Pre-tax profit | -1 099.29 | 2 671.53 | -1 361.38 | 1 518.70 | 2 753.03 |
| Income taxes | 223.43 | - 611.32 | 298.42 | - 325.87 | - 602.06 |
| Net earnings | - 875.86 | 2 060.21 | -1 062.96 | 1 192.83 | 2 150.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.32 | ||||
| Investments total | 16.32 | ||||
| Non-curr. owed by group member comp. | 13 706.25 | 13 725.32 | 13 718.78 | 13 751.11 | 13 800.00 |
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 13 751.25 | 13 725.32 | 13 718.78 | 13 751.11 | 13 800.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 509.50 | 7 390.20 | 6 620.09 | 5 740.71 | 4 975.18 |
| Current other receivables | 8 995.75 | 16 645.00 | |||
| Current deferred tax assets | 586.78 | 333.54 | 691.74 | 259.23 | 249.18 |
| Short term receivables total | 18 092.03 | 24 368.74 | 7 311.84 | 5 999.94 | 5 224.36 |
| Other current investments | 8 017.50 | 3 211.95 | 4 782.52 | 17 684.51 | 21 085.03 |
| Cash and bank deposits | 572.34 | 519.35 | 12 940.29 | 1 837.79 | 318.28 |
| Cash and cash equivalents | 8 589.84 | 3 731.30 | 17 722.81 | 19 522.30 | 21 403.31 |
| Balance sheet total (assets) | 40 433.13 | 41 825.36 | 38 753.43 | 39 273.35 | 40 443.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 650.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 0.32 | ||||
| Retained earnings | 40 347.88 | 37 472.03 | 37 532.24 | 36 469.28 | 37 661.79 |
| Profit of the financial year | - 875.86 | 2 060.21 | -1 062.96 | 1 192.83 | 2 150.97 |
| Shareholders equity total | 40 372.03 | 41 782.24 | 38 719.28 | 37 912.11 | 40 063.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 1 190.97 | 41.90 | |||
| Current owed to group member | 1.51 | 2.36 | |||
| Short-term deferred tax liabilities | 130.23 | 304.58 | |||
| Other non-interest bearing current liabilities | 59.59 | 40.76 | 9.15 | 15.03 | 9.42 |
| Current liabilities total | 61.10 | 43.12 | 34.15 | 1 361.24 | 380.90 |
| Balance sheet total (liabilities) | 40 433.13 | 41 825.36 | 38 753.43 | 39 273.35 | 40 443.99 |
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