Ribhouse Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 36989718
Gl.Torv 1 E, 4200 Slagelse
jens@ribhouse.dk
tel: 49200300
ribhouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 352.36 | 2 430.00 | 3 714.00 | 3 221.69 | 2 904.66 |
| Employee benefit expenses | - 867.66 | -1 980.00 | -3 444.20 | -3 214.71 | -2 762.33 |
| Total depreciation | -10.28 | - 488.00 | - 625.51 | - 313.55 | - 313.62 |
| EBIT | 3 474.41 | -38.00 | - 355.70 | - 306.57 | - 171.28 |
| Other financial income | 17.50 | 23.22 | |||
| Other financial expenses | -15.76 | - 108.00 | -98.91 | -45.69 | - 105.73 |
| Pre-tax profit | 3 476.15 | - 146.00 | - 454.61 | - 352.27 | - 253.80 |
| Income taxes | - 765.03 | 32.00 | 99.43 | 76.08 | 55.19 |
| Net earnings | 2 711.13 | - 114.00 | - 355.18 | - 276.19 | - 198.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 410.52 | 2 623.00 | 2 012.00 | 1 698.45 | 1 392.98 |
| Tangible assets total | 410.52 | 2 623.00 | 2 012.00 | 1 698.45 | 1 392.98 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 440.28 | 603.72 | |||
| Long term receivables total | 440.28 | 603.72 | |||
| Raw materials and consumables | 45.00 | 81.50 | 87.30 | 103.13 | |
| Inventories total | 45.00 | 81.50 | 87.30 | 103.13 | |
| Current trade debtors | 68.55 | 8.61 | |||
| Current amounts owed by group member comp. | 2 337.99 | ||||
| Prepayments and accrued income | 13.00 | 13.18 | 67.50 | ||
| Current other receivables | 31.77 | 335.00 | |||
| Current deferred tax assets | 53.16 | 29.46 | 84.65 | ||
| Short term receivables total | 2 369.76 | 348.00 | 134.89 | 38.07 | 152.15 |
| Cash and bank deposits | 1 538.21 | 653.00 | 336.49 | 361.93 | 162.74 |
| Cash and cash equivalents | 1 538.21 | 653.00 | 336.49 | 361.93 | 162.74 |
| Balance sheet total (assets) | 4 318.49 | 3 669.00 | 2 564.88 | 2 626.02 | 2 414.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 3 443.62 | ||||
| Retained earnings | -2 711.13 | 200.00 | 85.68 | - 269.50 | - 545.69 |
| Profit of the financial year | 2 711.13 | - 114.00 | - 355.18 | - 276.19 | - 198.61 |
| Shareholders equity total | 3 503.62 | 146.00 | - 209.50 | - 485.69 | - 684.30 |
| Provisions | 34.11 | 2.00 | |||
| Non-current owed to group member | 2 765.00 | 1 811.06 | 1 847.28 | 1 817.40 | |
| Non-current liabilities total | 2 765.00 | 1 811.06 | 1 847.28 | 1 817.40 | |
| Current loans from credit institutions | 651.32 | 552.00 | |||
| Current trade creditors | 33.00 | 27.00 | 27.00 | 27.00 | |
| Short-term deferred tax liabilities | 753.76 | ||||
| Other non-interest bearing current liabilities | 27.00 | 723.00 | 936.32 | 586.11 | 702.62 |
| Current liabilities total | 780.76 | 756.00 | 963.32 | 1 264.43 | 1 281.62 |
| Balance sheet total (liabilities) | 4 318.49 | 3 669.00 | 2 564.88 | 2 626.02 | 2 414.73 |
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