Ribe Huse ApS — Credit Rating and Financial Key Figures
CVR number: 38986368
Engvej 28, 6760 Ribe
Flemming@ribehuse.dk
tel: 71781698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | 89.50 | 78.84 | 77.00 | 74.19 |
| Total depreciation | -6.80 | -8.20 | -8.00 | -8.22 | |
| EBIT | -9.92 | 82.70 | 70.64 | 69.00 | 65.97 |
| Other financial income | 0.29 | 1.60 | 2.06 | 2.00 | 4.24 |
| Other financial expenses | -0.07 | -65.09 | -28.57 | -59.00 | -75.88 |
| Pre-tax profit | -9.71 | 19.21 | 44.13 | 12.00 | -5.67 |
| Income taxes | 10.00 | -4.00 | -9.93 | -2.00 | 1.00 |
| Net earnings | 0.29 | 15.21 | 34.20 | 10.00 | -4.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 624.75 | 1 616.55 | 1 609.00 | 1 600.18 | |
| Tangible assets total | 1 624.75 | 1 616.55 | 1 609.00 | 1 600.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.61 | ||||
| Current deferred tax assets | 10.00 | 6.00 | |||
| Short term receivables total | 10.00 | 6.00 | 0.61 | ||
| Other current investments | 80.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Cash and bank deposits | 6.64 | 35.02 | 42.69 | 43.00 | 0.19 |
| Cash and cash equivalents | 86.64 | 155.02 | 162.69 | 163.00 | 120.19 |
| Balance sheet total (assets) | 96.64 | 1 785.77 | 1 779.23 | 1 772.00 | 1 720.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -42.57 | -42.28 | -27.07 | 7.00 | 16.65 |
| Profit of the financial year | 0.29 | 15.21 | 34.20 | 10.00 | -4.66 |
| Shareholders equity total | 82.72 | 97.93 | 132.13 | 142.00 | 136.99 |
| Provisions | 1.00 | 3.00 | 2.00 | ||
| Non-current loans from credit institutions | 1 134.71 | 1 071.73 | 1 042.00 | 994.85 | |
| Non-current liabilities total | 1 134.71 | 1 071.73 | 1 042.00 | 994.85 | |
| Current loans from credit institutions | 65.00 | 64.00 | 43.00 | 46.05 | |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 0.05 | 0.05 | 490.31 | 1.91 | |
| Current owed to group member | 8.88 | 473.73 | 521.00 | 512.96 | |
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 5.00 | 14.35 | 17.14 | 11.00 | 16.23 |
| Current liabilities total | 13.93 | 553.13 | 574.38 | 585.00 | 587.14 |
| Balance sheet total (liabilities) | 96.64 | 1 785.77 | 1 779.23 | 1 772.00 | 1 720.97 |
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