RIBEHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 34217149
Ribevej 34, 6683 Føvling
info@ribehoej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 954.68 | 11 916.49 | 14 097.50 | 14 338.05 | 15 414.62 |
| Employee benefit expenses | -7 952.29 | -10 264.16 | -11 258.18 | -11 097.63 | -12 566.91 |
| Other operating expenses | -79.92 | - 137.33 | |||
| Total depreciation | - 492.55 | - 631.95 | -1 025.35 | -1 137.87 | -1 195.08 |
| EBIT | 509.84 | 1 020.38 | 1 813.97 | 2 022.63 | 1 515.30 |
| Other financial income | 874.86 | 764.45 | |||
| Other financial expenses | -41.55 | -31.61 | - 113.21 | - 202.73 | - 202.97 |
| Net income from associates (fin.) | - 859.41 | ||||
| Pre-tax profit | 468.29 | 988.77 | 1 700.76 | 2 694.76 | 1 217.37 |
| Income taxes | - 103.07 | - 248.68 | - 342.97 | - 602.43 | - 498.44 |
| Net earnings | 365.22 | 740.09 | 1 357.79 | 2 092.34 | 718.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 086.06 | ||||
| Machinery and equipment | 739.19 | 4 488.01 | 3 946.98 | 6 036.03 | 6 396.51 |
| Tangible assets total | 4 825.26 | 4 488.01 | 3 946.98 | 6 036.03 | 6 396.51 |
| Other receivables | 932.00 | 932.00 | 932.00 | 932.00 | |
| Investments total | 932.00 | 932.00 | 932.00 | 932.00 | |
| Non-current other receivables | 932.00 | ||||
| Long term receivables total | 932.00 | ||||
| Finished products/goods | 1 307.46 | 1 512.93 | 1 863.07 | 1 861.07 | 1 661.88 |
| Inventories total | 1 307.46 | 1 512.93 | 1 863.07 | 1 861.07 | 1 661.88 |
| Current trade debtors | 96.00 | 193.82 | 39.41 | 159.86 | |
| Current amounts owed by group member comp. | 439.88 | 325.20 | 619.63 | ||
| Prepayments and accrued income | 99.04 | 209.45 | 171.60 | 38.23 | 38.23 |
| Current other receivables | 1 708.93 | 3 095.43 | 6 274.51 | 12 356.16 | 16 611.68 |
| Short term receivables total | 2 247.85 | 3 726.08 | 6 639.93 | 12 433.80 | 17 429.40 |
| Cash and bank deposits | 1.97 | 1 043.45 | 30.75 | 140.15 | 62.80 |
| Cash and cash equivalents | 1.97 | 1 043.45 | 30.75 | 140.15 | 62.80 |
| Balance sheet total (assets) | 9 314.54 | 11 702.47 | 13 412.74 | 21 403.04 | 26 482.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 272.81 | 440.09 | 457.79 | 200.00 | 200.00 |
| Retained earnings | 234.78 | 159.91 | 442.21 | 1 808.09 | 3 839.02 |
| Profit of the financial year | 365.22 | 740.09 | 1 357.79 | 2 092.34 | 718.93 |
| Shareholders equity total | 1 072.81 | 1 540.09 | 2 457.79 | 4 300.42 | 4 957.95 |
| Provisions | 384.39 | 602.00 | 622.00 | 944.90 | 921.00 |
| Non-current leasing loans | 1 284.93 | 1 816.26 | |||
| Non-current advances received | 4 911.91 | 7 167.93 | |||
| Non-current liabilities total | 4 911.91 | 7 167.93 | 1 284.93 | 1 816.26 | |
| Current loans from credit institutions | 692.44 | 147.11 | 1 320.82 | 1 581.47 | |
| Advances received | 3 973.40 | 8 971.68 | 12 326.93 | ||
| Current trade creditors | 448.36 | 308.04 | 320.20 | 611.74 | 522.16 |
| Current owed to participating | 4.34 | ||||
| Current owed to group member | 2.55 | 4.89 | 700.32 | 402.37 | |
| Short-term deferred tax liabilities | 31.07 | 354.05 | 400.03 | 439.83 | |
| Other non-interest bearing current liabilities | 2 738.80 | 4 306.80 | 2 338.78 | 2 868.20 | 3 514.63 |
| Current liabilities total | 7 857.35 | 4 648.47 | 3 165.02 | 14 872.79 | 18 787.39 |
| Balance sheet total (liabilities) | 9 314.54 | 11 702.47 | 13 412.74 | 21 403.04 | 26 482.59 |
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