RIBE ROSPORTSCENTER - FONDEN FOR RIBE ROKLUBS BÅDE- OG KLUBHUS — Credit Rating and Financial Key Figures
CVR number: 26547121
Erik Menveds Vej 16, 6760 Ribe
tel: 20519764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.52 | 162.45 | 73.52 | 70.63 | 89.50 |
| Total depreciation | -63.01 | -20.77 | -20.77 | -20.77 | -20.77 |
| EBIT | 121.50 | 141.68 | 52.75 | 49.85 | 68.72 |
| Other financial expenses | -31.78 | -25.13 | -23.05 | -19.57 | -17.55 |
| Pre-tax profit | 89.73 | 116.55 | 29.70 | 30.29 | 51.17 |
| Net earnings | 89.73 | 116.55 | 29.70 | 30.29 | 51.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 745.38 | 1 724.61 | 1 703.84 | 1 683.06 | 1 662.29 |
| Tangible assets total | 1 745.38 | 1 724.61 | 1 703.84 | 1 683.06 | 1 662.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.95 | ||||
| Cash and cash equivalents | 19.95 | ||||
| Balance sheet total (assets) | 1 745.38 | 1 724.61 | 1 703.84 | 1 683.06 | 1 682.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 558.57 | 648.30 | 764.85 | 794.55 | 824.83 |
| Profit of the financial year | 89.73 | 116.55 | 29.70 | 30.29 | 51.17 |
| Shareholders equity total | 1 048.30 | 1 164.85 | 1 194.55 | 1 224.83 | 1 276.01 |
| Non-current loans from credit institutions | 482.56 | 454.10 | 422.96 | 393.14 | 360.62 |
| Non-current liabilities total | 482.56 | 454.10 | 422.96 | 393.14 | 360.62 |
| Current loans from credit institutions | 200.92 | 92.05 | 72.71 | 51.47 | 32.00 |
| Current trade creditors | 13.62 | 13.62 | 13.62 | ||
| Other non-interest bearing current liabilities | 13.62 | 13.62 | |||
| Current liabilities total | 214.53 | 105.67 | 86.32 | 65.09 | 45.62 |
| Balance sheet total (liabilities) | 1 745.38 | 1 724.61 | 1 703.84 | 1 683.06 | 1 682.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.