Tobiasen Ribe P/S — Credit Rating and Financial Key Figures
CVR number: 37313998
Tangevej 37, Kærbøl 6760 Ribe
jette@tobiasen.dk
tel: 75421852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 306.51 | 20 981.17 | 21 207.35 | 28 181.61 | 30 603.26 |
| Employee benefit expenses | -9 922.46 | -11 869.03 | -13 098.42 | -15 113.49 | -16 952.48 |
| Total depreciation | -6 555.78 | -6 653.28 | -6 838.42 | -9 308.54 | -10 503.70 |
| EBIT | - 171.73 | 2 458.86 | 1 270.51 | 3 759.58 | 3 147.08 |
| Other financial income | 421.94 | 7.03 | 62.80 | 59.25 | 22.93 |
| Other financial expenses | - 961.78 | -1 134.42 | -1 169.29 | -1 285.96 | -2 409.19 |
| Pre-tax profit | - 711.58 | 1 331.48 | 164.02 | 2 532.88 | 760.82 |
| Net earnings | - 711.58 | 1 331.48 | 164.02 | 2 532.88 | 760.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34 919.41 | 36 195.47 | 40 196.44 | 50 385.32 | 51 728.13 |
| Tangible assets total | 34 919.41 | 36 195.47 | 40 196.44 | 50 385.32 | 51 728.13 |
| Investments total | 1 201.00 | 1 201.00 | |||
| Non-current other receivables | 3 448.93 | 2 684.00 | 1 201.00 | ||
| Long term receivables total | 3 448.93 | 2 684.00 | 1 201.00 | ||
| Raw materials and consumables | 561.27 | 312.70 | 224.23 | 788.01 | 492.91 |
| Inventories total | 561.27 | 312.70 | 224.23 | 788.01 | 492.91 |
| Current trade debtors | 2 119.29 | 6 369.27 | 6 046.72 | 9 756.35 | 5 858.79 |
| Prepayments and accrued income | 463.58 | 539.43 | 527.03 | 563.12 | 805.01 |
| Current other receivables | 678.30 | 291.66 | 444.60 | 530.44 | 803.06 |
| Short term receivables total | 3 261.17 | 7 200.36 | 7 018.35 | 10 849.91 | 7 466.86 |
| Other current investments | 624.36 | 643.10 | 652.01 | 672.75 | 707.28 |
| Cash and cash equivalents | 624.36 | 643.10 | 652.01 | 672.75 | 707.28 |
| Balance sheet total (assets) | 42 815.16 | 47 035.64 | 49 292.03 | 63 896.99 | 61 596.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 9 944.06 | 8 732.49 | 9 563.97 | 9 727.99 | 12 260.86 |
| Profit of the financial year | - 711.58 | 1 331.48 | 164.02 | 2 532.88 | 760.82 |
| Shareholders equity total | 9 732.49 | 11 063.97 | 10 727.99 | 12 760.86 | 13 521.68 |
| Non-current loans from credit institutions | 5 159.06 | 3 878.92 | 3 660.27 | 11 398.63 | 15 813.40 |
| Non-current leasing loans | 15 041.03 | 14 235.63 | 16 529.48 | 17 908.09 | 13 556.45 |
| Non-current liabilities total | 20 200.09 | 18 114.55 | 20 189.75 | 29 306.72 | 29 369.85 |
| Current loans from credit institutions | 8 411.26 | 9 068.76 | 8 956.37 | 7 017.72 | 3 610.70 |
| Current trade creditors | 308.57 | 1 785.63 | 1 991.71 | 5 509.66 | 3 223.18 |
| Current owed to participating | 394.80 | 355.50 | 18.98 | 999.08 | 2 357.95 |
| Other non-interest bearing current liabilities | 3 767.95 | 6 647.22 | 7 407.24 | 8 302.96 | 9 512.81 |
| Current liabilities total | 12 882.58 | 17 857.12 | 18 374.30 | 21 829.42 | 18 704.65 |
| Balance sheet total (liabilities) | 42 815.16 | 47 035.64 | 49 292.03 | 63 896.99 | 61 596.18 |
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