RIB-HOUSE HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 33387148
Slotsgade 52, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 288.38 | 6 129.77 | 6 017.35 | 5 956.28 | 5 708.30 |
| Employee benefit expenses | -4 588.01 | -3 934.75 | -5 694.34 | -5 809.09 | -4 874.04 |
| Other operating expenses | -36.33 | -4.75 | |||
| Total depreciation | - 250.31 | - 113.68 | -61.21 | -57.36 | -63.28 |
| EBIT | 450.06 | 2 045.01 | 257.05 | 89.83 | 770.98 |
| Other financial income | 190.06 | 299.13 | 377.71 | 704.78 | 494.06 |
| Other financial expenses | -76.54 | -1 283.56 | - 178.23 | - 647.60 | - 597.24 |
| Pre-tax profit | 563.59 | 1 060.57 | 456.53 | 147.01 | 667.79 |
| Income taxes | - 161.39 | - 513.57 | - 102.78 | -31.35 | - 160.40 |
| Net earnings | 402.19 | 547.00 | 353.74 | 115.66 | 507.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 251.69 | 169.02 | 129.27 | 89.51 | 52.00 |
| Machinery and equipment | 110.49 | 38.14 | 11.93 | 66.25 | 82.30 |
| Tangible assets total | 362.18 | 207.16 | 141.20 | 155.76 | 134.30 |
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.89 | 24.37 | |||
| Current amounts owed by group member comp. | 4 051.17 | 7 640.89 | 9 027.56 | 10 903.31 | 10 503.47 |
| Prepayments and accrued income | 75.00 | 94.00 | |||
| Current other receivables | 1 496.01 | 392.71 | 394.44 | 832.89 | 1 675.22 |
| Short term receivables total | 5 547.18 | 8 033.59 | 9 497.00 | 11 842.08 | 12 203.05 |
| Cash and bank deposits | 50.00 | 187.17 | 2 973.69 | 123.83 | 63.50 |
| Cash and cash equivalents | 50.00 | 187.17 | 2 973.69 | 123.83 | 63.50 |
| Balance sheet total (assets) | 5 964.16 | 8 432.73 | 12 616.69 | 12 126.48 | 12 405.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 402.23 | 1 365.68 | |||
| Retained earnings | 1 663.71 | 2 065.90 | 2 612.90 | 2 564.41 | 1 314.39 |
| Profit of the financial year | 402.19 | 547.00 | 353.74 | 115.66 | 507.39 |
| Shareholders equity total | 2 155.90 | 2 702.90 | 3 056.64 | 3 172.30 | 3 277.46 |
| Non-current loans from credit institutions | 3 100.89 | 5 200.00 | 4 033.33 | 2 866.67 | |
| Non-current liabilities total | 3 100.89 | 5 200.00 | 4 033.33 | 2 866.67 | |
| Current loans from credit institutions | 1 962.73 | 699.11 | 2 992.42 | 3 268.63 | 4 715.74 |
| Current trade creditors | 87.05 | 471.16 | 455.92 | 342.52 | 493.83 |
| Current owed to participating | 300.00 | ||||
| Short-term deferred tax liabilities | 160.40 | 513.57 | |||
| Other non-interest bearing current liabilities | 1 598.08 | 945.10 | 611.71 | 1 042.79 | 823.53 |
| Accruals and deferred income | 266.89 | 228.42 | |||
| Current liabilities total | 3 808.26 | 2 628.93 | 4 360.05 | 4 920.84 | 6 261.52 |
| Balance sheet total (liabilities) | 5 964.16 | 8 432.73 | 12 616.69 | 12 126.48 | 12 405.65 |
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