RiisgaardRibe ApS — Credit Rating and Financial Key Figures

CVR number: 41275960
Inge Lehmanns Gade 10, 8000 Aarhus C
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Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit114.96129.72139.6879.40
EBIT114.96129.72139.6879.40
Other financial income10.74
Other financial expenses-7.65-68.82- 112.46- 251.98
Income from other inv. held as non-curr. assets0.73
Pre-tax profit107.3161.6327.22- 161.84
Income taxes-24.84-13.55-5.98
Net earnings82.4848.0721.24- 161.84

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 666.671 666.671 589.31
Investments total1 666.671 666.671 589.31
Non-current other receivables500.00507.67
Long term receivables total500.00507.67
Inventories total
Current amounts owed by group member comp.6.9916.94
Current other receivables0.2317.84
Short term receivables total7.2234.79
Cash and bank deposits1 732.55125.6746.7869.38
Cash and cash equivalents1 732.55125.6746.7869.38
Balance sheet total (assets)1 732.551 792.342 220.662 201.15

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings82.48130.55151.79
Profit of the financial year82.4848.0721.24- 161.84
Shareholders equity total122.48170.55191.7929.95
Non-current deferred tax liabilities24.8413.555.98
Non-current liabilities total24.8413.555.98
Current trade creditors10.007.007.007.00
Current owed to participating1 575.231 576.402 002.322 155.89
Short-term deferred tax liabilities24.8413.555.98
Other non-interest bearing current liabilities0.012.33
Current liabilities total1 585.231 608.242 022.892 171.21
Balance sheet total (liabilities)1 732.551 792.342 220.662 201.15
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