CB EJENDOMME RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 31427835
Industrivej 47, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.27 | 711.56 | 561.80 | 1 419.46 | 2 078.77 |
| Total depreciation | -83.96 | -94.06 | -98.06 | - 354.70 | - 356.22 |
| EBIT | 398.31 | 617.50 | 463.75 | 1 064.76 | 1 722.56 |
| Other financial income | 59.97 | 119.76 | |||
| Other financial expenses | - 102.18 | -90.30 | - 102.21 | - 906.84 | - 895.06 |
| Pre-tax profit | 296.13 | 587.17 | 481.30 | 157.92 | 827.50 |
| Income taxes | -65.79 | - 121.95 | - 105.52 | -42.78 | - 182.65 |
| Net earnings | 230.34 | 465.22 | 375.78 | 115.14 | 644.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 817.22 | 6 807.69 | 7 844.43 | 24 317.10 | 23 991.24 |
| Machinery and equipment | 0.80 | ||||
| Tangible assets total | 5 818.02 | 6 807.69 | 7 844.43 | 24 317.10 | 23 991.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.14 | 1 505.00 | 1 063.48 | ||
| Current other receivables | 56.82 | 1 498.47 | 1 601.88 | 36.84 | 28.34 |
| Short term receivables total | 124.96 | 3 003.47 | 2 665.37 | 36.84 | 28.34 |
| Cash and bank deposits | 114.30 | 226.25 | 1.93 | 373.81 | 189.94 |
| Cash and cash equivalents | 114.30 | 226.25 | 1.93 | 373.81 | 189.94 |
| Balance sheet total (assets) | 6 057.27 | 10 037.41 | 10 511.73 | 24 727.75 | 24 209.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 486.69 | 486.69 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 852.05 | 582.39 | 547.61 | 3 595.24 | 3 710.38 |
| Profit of the financial year | 230.34 | 465.22 | 375.78 | 115.14 | 644.85 |
| Shareholders equity total | 1 207.39 | 1 672.61 | 1 548.39 | 4 197.07 | 4 841.93 |
| Provisions | 32.00 | 63.00 | 77.00 | 739.94 | 812.00 |
| Non-current loans from credit institutions | 1 939.04 | 6 542.97 | 6 067.78 | 17 257.25 | 16 451.30 |
| Non-current other liabilities | 1 018.00 | 1 018.00 | 1 018.00 | 1 068.00 | 1 068.00 |
| Non-current liabilities total | 2 957.04 | 7 560.97 | 7 085.78 | 18 325.25 | 17 519.30 |
| Current loans from credit institutions | 214.54 | 481.24 | 1 383.03 | 769.95 | 789.23 |
| Current trade creditors | 10.63 | 10.00 | 8.70 | 9.20 | 36.63 |
| Current owed to group member | 29.21 | 198.92 | |||
| Short-term deferred tax liabilities | 111.61 | 146.74 | 91.52 | 1.78 | 110.59 |
| Other non-interest bearing current liabilities | 1 494.86 | 102.86 | 317.31 | 485.64 | 99.84 |
| Current liabilities total | 1 860.85 | 740.83 | 1 800.55 | 1 465.49 | 1 036.28 |
| Balance sheet total (liabilities) | 6 057.27 | 10 037.41 | 10 511.73 | 24 727.75 | 24 209.51 |
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