RIIBER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 10144566
Lillevangsvej 44, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.46 | 227.11 | 218.22 | -26.78 | 156.54 |
| Employee benefit expenses | - 342.29 | -0.16 | -83.63 | -27.42 | |
| Total depreciation | -78.42 | -97.62 | - 102.82 | -81.00 | - 113.81 |
| EBIT | - 196.26 | 129.49 | 115.23 | - 191.41 | 15.31 |
| Other financial income | 42.16 | 39.12 | 36.50 | 34.92 | 32.61 |
| Other financial expenses | -39.93 | -25.11 | -24.03 | -30.95 | -46.77 |
| Net income from associates (fin.) | 72.05 | 57.40 | - 937.34 | - 259.16 | |
| Pre-tax profit | - 194.03 | 215.54 | 185.10 | -1 124.77 | - 258.02 |
| Net earnings | - 194.03 | 215.54 | 185.10 | -1 124.77 | - 258.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 347.41 | 2 443.66 | 2 378.67 | 2 313.69 | 2 248.70 |
| Machinery and equipment | 111.46 | 73.63 | 35.79 | 19.77 | 116.20 |
| Tangible assets total | 2 458.87 | 2 517.29 | 2 414.47 | 2 333.46 | 2 364.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.24 | ||||
| Current amounts owed by group member comp. | 644.33 | 652.24 | 620.82 | ||
| Current other receivables | 9.96 | 9.20 | 59.09 | 9.57 | |
| Current deferred tax assets | 31.82 | ||||
| Short term receivables total | 670.54 | 652.24 | 630.02 | 90.91 | 9.57 |
| Cash and bank deposits | 223.84 | 261.80 | 223.94 | 52.76 | 21.65 |
| Cash and cash equivalents | 223.84 | 261.80 | 223.94 | 52.76 | 21.65 |
| Balance sheet total (assets) | 3 353.25 | 3 431.32 | 3 268.43 | 2 477.13 | 2 396.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 793.97 | 1 485.54 | 1 701.08 | 1 886.19 | 761.42 |
| Profit of the financial year | - 194.03 | 215.54 | 185.10 | -1 124.77 | - 258.02 |
| Shareholders equity total | 1 837.94 | 1 940.48 | 2 011.18 | 886.42 | 628.40 |
| Provisions | 411.31 | 344.10 | |||
| Non-current loans from credit institutions | 1 219.12 | 1 121.82 | 1 035.45 | 946.40 | 859.06 |
| Non-current other liabilities | 33.80 | 88.95 | 88.95 | 64.95 | 95.95 |
| Non-current liabilities total | 1 252.92 | 1 210.77 | 1 124.40 | 1 011.35 | 955.00 |
| Current loans from credit institutions | 93.00 | 91.00 | 89.30 | 106.67 | 415.58 |
| Advances received | 6.60 | ||||
| Current trade creditors | 28.13 | 38.13 | 38.12 | 38.13 | 38.12 |
| Other non-interest bearing current liabilities | 141.27 | 150.95 | 5.43 | 23.26 | 8.32 |
| Current liabilities total | 262.39 | 280.08 | 132.85 | 168.05 | 468.62 |
| Balance sheet total (liabilities) | 3 353.25 | 3 431.32 | 3 268.43 | 2 477.13 | 2 396.12 |
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