KNÆK & BRÆK, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 29167389
Nederdammen 23, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.52 | 596.20 | 630.32 | 528.09 | 586.61 |
| Employee benefit expenses | - 548.99 | - 516.13 | - 597.07 | - 513.61 | - 516.41 |
| Total depreciation | -7.35 | -7.35 | -0.18 | ||
| EBIT | 35.18 | 72.72 | 33.07 | 14.49 | 70.20 |
| Other financial expenses | 13.50 | 18.15 | 16.70 | 11.78 | 5.07 |
| Pre-tax profit | 48.69 | 90.87 | 49.77 | 26.26 | 75.26 |
| Income taxes | -12.20 | -21.05 | -11.11 | -9.20 | -16.19 |
| Net earnings | 36.48 | 69.81 | 38.66 | 17.07 | 59.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.53 | 0.18 | |||
| Tangible assets total | 7.53 | 0.18 | |||
| Other receivables | 42.76 | 42.45 | 42.16 | 42.16 | 42.16 |
| Investments total | 42.76 | 42.45 | 42.16 | 42.16 | 42.16 |
| Non-curr. owed by group member comp. | 1 050.50 | 1 093.02 | 1 189.57 | ||
| Long term receivables total | 1 050.50 | 1 093.02 | 1 189.57 | ||
| Finished products/goods | 600.00 | 600.00 | 515.00 | 500.00 | 380.00 |
| Inventories total | 600.00 | 600.00 | 515.00 | 500.00 | 380.00 |
| Current amounts owed by group member comp. | 1 229.11 | 1 102.87 | |||
| Current other receivables | 30.92 | 14.18 | 1.25 | 0.54 | 0.54 |
| Short term receivables total | 30.92 | 14.18 | 1.25 | 1 229.65 | 1 103.41 |
| Other current investments | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Cash and bank deposits | 227.68 | 418.85 | 83.12 | 33.39 | 45.67 |
| Cash and cash equivalents | 227.97 | 419.14 | 83.41 | 33.67 | 45.95 |
| Balance sheet total (assets) | 1 959.67 | 2 168.96 | 1 831.39 | 1 805.48 | 1 571.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 36.48 | 69.81 | 38.66 | 217.07 | 59.07 |
| Retained earnings | 1 282.49 | 1 249.16 | 1 280.31 | 1 101.90 | 1 059.90 |
| Profit of the financial year | 36.48 | 69.81 | 38.66 | 17.07 | 59.07 |
| Shareholders equity total | 1 480.46 | 1 513.78 | 1 482.63 | 1 461.04 | 1 303.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.91 | 21.31 | |||
| Current trade creditors | 152.10 | 164.03 | 137.18 | 119.86 | 39.27 |
| Current owed to participating | 1.81 | ||||
| Other non-interest bearing current liabilities | 327.12 | 491.14 | 209.76 | 190.68 | 207.90 |
| Current liabilities total | 479.22 | 655.18 | 348.76 | 344.45 | 268.48 |
| Balance sheet total (liabilities) | 1 959.67 | 2 168.96 | 1 831.39 | 1 805.48 | 1 571.52 |
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