RIIBER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 10144566
Lillevangsvej 44, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.07 | 224.46 | 227.11 | 218.22 | -26.78 |
| Employee benefit expenses | - 764.91 | - 342.29 | -0.16 | -83.63 | |
| Total depreciation | -58.65 | -78.42 | -97.62 | - 102.82 | -81.00 |
| EBIT | - 842.63 | - 196.26 | 129.49 | 115.23 | - 191.41 |
| Other financial income | 132.59 | 42.16 | 39.12 | 36.50 | 34.92 |
| Other financial expenses | -48.05 | -39.93 | -25.11 | -24.03 | -30.95 |
| Net income from associates (fin.) | - 128.00 | 72.05 | 57.40 | - 937.34 | |
| Pre-tax profit | - 886.10 | - 194.03 | 215.54 | 185.10 | -1 124.77 |
| Net earnings | - 886.10 | - 194.03 | 215.54 | 185.10 | -1 124.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 071.19 | 2 347.41 | 2 443.66 | 2 378.67 | 2 313.69 |
| Machinery and equipment | 50.95 | 111.46 | 73.63 | 35.79 | 19.77 |
| Tangible assets total | 2 122.14 | 2 458.87 | 2 517.29 | 2 414.47 | 2 333.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.98 | 16.24 | |||
| Current amounts owed by group member comp. | 701.80 | 644.33 | 652.24 | 620.82 | |
| Current other receivables | 10.00 | 9.96 | 9.20 | 59.09 | |
| Current deferred tax assets | 31.82 | ||||
| Short term receivables total | 748.78 | 670.54 | 652.24 | 630.02 | 90.91 |
| Cash and bank deposits | 747.85 | 223.84 | 261.80 | 223.94 | 52.76 |
| Cash and cash equivalents | 747.85 | 223.84 | 261.80 | 223.94 | 52.76 |
| Balance sheet total (assets) | 3 618.77 | 3 353.25 | 3 431.32 | 3 268.43 | 2 477.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 2 793.07 | 1 793.97 | 1 485.54 | 1 701.08 | 1 886.18 |
| Profit of the financial year | - 886.10 | - 194.03 | 215.54 | 185.10 | -1 124.77 |
| Shareholders equity total | 2 142.57 | 1 837.94 | 1 940.48 | 2 011.18 | 886.42 |
| Provisions | 411.31 | ||||
| Non-current loans from credit institutions | 1 300.53 | 1 219.12 | 1 121.82 | 1 035.45 | 946.40 |
| Non-current other liabilities | 33.80 | 88.95 | 88.95 | 64.95 | |
| Non-current liabilities total | 1 300.53 | 1 252.92 | 1 210.77 | 1 124.40 | 1 011.35 |
| Current loans from credit institutions | 82.00 | 93.00 | 91.00 | 89.30 | 106.67 |
| Current trade creditors | 28.13 | 28.13 | 38.13 | 38.12 | 38.13 |
| Other non-interest bearing current liabilities | 65.54 | 141.27 | 150.95 | 5.43 | 23.26 |
| Current liabilities total | 175.67 | 262.39 | 280.08 | 132.85 | 168.05 |
| Balance sheet total (liabilities) | 3 618.77 | 3 353.25 | 3 431.32 | 3 268.43 | 2 477.13 |
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