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Ribe Huse ApS — Credit Rating and Financial Key Figures
CVR number: 38986368
Engvej 28, 6760 Ribe
Flemming@ribehuse.dk
tel: 71781698
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.50 | 78.84 | 77.00 | 74.19 | 123.13 |
| Total depreciation | -6.80 | -8.20 | -8.00 | -8.22 | -8.92 |
| EBIT | 82.70 | 70.64 | 69.00 | 65.97 | 114.21 |
| Other financial income | 1.60 | 2.06 | 2.00 | 4.24 | 4.83 |
| Other financial expenses | -65.09 | -28.57 | -59.00 | -75.88 | -92.79 |
| Pre-tax profit | 19.21 | 44.13 | 12.00 | -5.67 | 26.25 |
| Income taxes | -4.00 | -9.93 | -2.00 | 1.00 | -5.93 |
| Net earnings | 15.21 | 34.20 | 10.00 | -4.66 | 20.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 624.75 | 1 616.55 | 1 609.00 | 1 600.18 | 3 219.71 |
| Tangible assets total | 1 624.75 | 1 616.55 | 1 609.00 | 1 600.18 | 3 219.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.11 | ||||
| Current other receivables | 0.61 | 0.42 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 0.61 | 4.53 | ||
| Other current investments | 120.00 | 120.00 | 120.00 | ||
| Cash and bank deposits | 35.02 | 42.69 | 43.00 | 120.19 | 186.44 |
| Cash and cash equivalents | 155.02 | 162.69 | 163.00 | 120.19 | 186.44 |
| Balance sheet total (assets) | 1 785.77 | 1 779.23 | 1 772.00 | 1 720.97 | 3 410.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -42.28 | -27.07 | 7.00 | 16.65 | 11.99 |
| Profit of the financial year | 15.21 | 34.20 | 10.00 | -4.66 | 20.33 |
| Shareholders equity total | 97.93 | 132.13 | 142.00 | 136.99 | 157.31 |
| Provisions | 1.00 | 3.00 | 2.00 | 7.92 | |
| Non-current loans from credit institutions | 1 134.71 | 1 071.73 | 1 042.00 | 994.85 | 2 008.76 |
| Non-current deferred tax liabilities | 27.00 | ||||
| Non-current liabilities total | 1 134.71 | 1 071.73 | 1 042.00 | 994.85 | 2 035.76 |
| Current loans from credit institutions | 65.00 | 64.00 | 43.00 | 46.05 | 78.87 |
| Current trade creditors | 10.00 | 10.00 | 10.07 | ||
| Current owed to participating | 0.05 | 490.31 | 1.91 | 1.04 | |
| Current owed to group member | 473.73 | 521.00 | 512.96 | 1 096.44 | |
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 14.35 | 17.14 | 11.00 | 16.23 | 21.39 |
| Accruals and deferred income | 1.88 | ||||
| Current liabilities total | 553.13 | 574.38 | 585.00 | 587.14 | 1 209.68 |
| Balance sheet total (liabilities) | 1 785.77 | 1 779.23 | 1 772.00 | 1 720.97 | 3 410.68 |
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