Rib House Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38199501
Havnen 27, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 344.00 | 4 803.61 | 4 488.06 | 5 651.46 | 6 680.84 |
| Employee benefit expenses | -3 098.00 | -3 083.49 | -3 858.54 | -3 897.30 | -5 051.54 |
| Total depreciation | - 384.00 | - 400.87 | - 417.65 | - 363.26 | - 236.90 |
| EBIT | 862.00 | 1 319.24 | 211.86 | 1 390.90 | 1 392.40 |
| Other financial income | 14.00 | 30.21 | 66.53 | 157.80 | 227.88 |
| Other financial expenses | -12.00 | -12.60 | -7.21 | -8.12 | -10.88 |
| Pre-tax profit | 864.00 | 1 336.86 | 271.18 | 1 540.59 | 1 609.40 |
| Income taxes | - 190.00 | - 293.91 | -61.02 | - 340.25 | - 364.83 |
| Net earnings | 674.00 | 1 042.94 | 210.16 | 1 200.33 | 1 244.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 441.00 | 382.43 | 215.90 | 117.20 | 199.76 |
| Machinery and equipment | 825.00 | 797.73 | 546.60 | 362.69 | 240.39 |
| Tangible assets total | 1 266.00 | 1 180.16 | 762.50 | 479.88 | 440.16 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 697.64 | 3 764.17 | 4 670.04 | 6 225.19 | |
| Long term receivables total | 2 697.64 | 3 764.17 | 4 670.04 | 6 225.19 | |
| Raw materials and consumables | 89.00 | 89.30 | 111.46 | 115.12 | 143.11 |
| Inventories total | 89.00 | 89.30 | 111.46 | 115.12 | 143.11 |
| Current trade debtors | 115.91 | 63.59 | |||
| Current amounts owed by group member comp. | 459.00 | ||||
| Prepayments and accrued income | 11.00 | 11.37 | 75.00 | ||
| Current other receivables | 108.00 | 30.95 | |||
| Current deferred tax assets | 2.46 | ||||
| Short term receivables total | 578.00 | 127.28 | 105.95 | 66.05 | |
| Cash and bank deposits | 1 682.00 | 266.69 | 151.65 | 416.15 | 204.38 |
| Cash and cash equivalents | 1 682.00 | 266.69 | 151.65 | 416.15 | 204.38 |
| Balance sheet total (assets) | 3 615.00 | 4 361.06 | 4 789.78 | 5 787.16 | 7 078.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 488.00 | 2 161.97 | 3 204.92 | 3 415.07 | 4 615.41 |
| Profit of the financial year | 674.00 | 1 042.94 | 210.16 | 1 200.33 | 1 244.57 |
| Shareholders equity total | 2 212.00 | 3 254.91 | 3 465.07 | 4 665.41 | 5 909.98 |
| Provisions | 107.00 | 107.05 | 63.43 | 31.64 | |
| Non-current owed to group member | 446.99 | ||||
| Non-current liabilities total | 446.99 | ||||
| Current loans from credit institutions | 87.38 | 23.13 | |||
| Current trade creditors | 56.75 | 56.75 | 56.75 | 56.75 | |
| Short-term deferred tax liabilities | 193.00 | 293.70 | 104.64 | 372.04 | 398.93 |
| Other non-interest bearing current liabilities | 1 103.00 | 648.65 | 565.52 | 661.32 | 646.28 |
| Accruals and deferred income | 43.81 | ||||
| Current liabilities total | 1 296.00 | 999.10 | 814.29 | 1 090.11 | 1 168.90 |
| Balance sheet total (liabilities) | 3 615.00 | 4 361.06 | 4 789.78 | 5 787.16 | 7 078.88 |
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