RI-BRA 2 ApS — Credit Rating and Financial Key Figures
CVR number: 13511993
Korsbrødregade 1, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 715.05 | 4 142.74 | - 710.23 | 3 250.44 | - 115.81 |
| Other operating income | 48.00 | 48.00 | 95.50 | 48.00 | 48.00 |
| External services | - 164.75 | - 199.75 | - 185.99 | - 197.11 | - 176.75 |
| Gross profit | 1 598.30 | 3 990.99 | - 800.72 | 3 101.33 | - 244.56 |
| Employee benefit expenses | - 356.33 | - 366.27 | - 439.39 | - 547.01 | - 558.60 |
| Total depreciation | -75.00 | -75.00 | -50.00 | ||
| EBIT | 1 166.96 | 3 549.71 | -1 290.10 | 2 554.32 | - 803.16 |
| Other financial income | 481.93 | 923.92 | 321.15 | 607.79 | 750.02 |
| Other financial expenses | - 262.13 | - 340.49 | - 257.45 | - 293.68 | - 288.92 |
| Income from other inv. held as non-curr. assets | 301.27 | 279.63 | 0.69 | ||
| Pre-tax profit | 1 688.03 | 4 412.77 | -1 225.71 | 2 868.43 | - 342.06 |
| Income taxes | 185.32 | 22.40 | 130.66 | ||
| Net earnings | 1 688.03 | 4 598.09 | -1 203.31 | 2 999.10 | - 342.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.50 | 187.50 | |||
| Tangible assets total | 262.50 | 187.50 | |||
| Holdings in group member companies | 10 197.44 | 14 755.97 | 14 144.39 | 17 535.87 | 17 140.24 |
| Participating interests | 462.26 | 125.00 | 285.40 | 285.40 | 285.40 |
| Investments total | 10 659.70 | 14 880.97 | 14 429.80 | 17 821.27 | 17 425.64 |
| Non-current loans receivable | 2 641.05 | 2 141.38 | 1 949.71 | 1 949.71 | 1 949.71 |
| Long term receivables total | 2 641.05 | 2 141.38 | 1 949.71 | 1 949.71 | 1 949.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 680.01 | 9 915.26 | 8 564.60 | 9 651.57 | 10 375.08 |
| Current owed by particip. interest comp. | 1 780.00 | 1 755.00 | 3 446.28 | 2 796.28 | 1 475.00 |
| Current other receivables | 8.13 | 2 027.52 | 12.20 | 12.46 | 14.44 |
| Current deferred tax assets | 63.16 | 1 189.84 | 1 719.46 | 278.94 | 381.05 |
| Short term receivables total | 13 531.30 | 14 887.62 | 13 742.53 | 12 739.25 | 12 245.57 |
| Other current investments | 168.78 | 168.93 | 181.78 | 195.43 | |
| Cash and bank deposits | 19.95 | 165.88 | 1.35 | 5.30 | 12.09 |
| Cash and cash equivalents | 19.95 | 334.66 | 170.27 | 187.08 | 207.51 |
| Balance sheet total (assets) | 27 114.50 | 32 432.13 | 30 292.31 | 32 697.31 | 31 828.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.39 | 109.73 | 200.00 | 200.00 | |
| Other reserves | 10 166.58 | 14 387.85 | 13 776.27 | 17 167.75 | 16 772.12 |
| Retained earnings | 8 149.32 | 5 584.88 | 10 693.20 | 6 039.45 | 9 154.36 |
| Profit of the financial year | 1 688.03 | 4 598.09 | -1 203.31 | 2 999.10 | - 342.06 |
| Shareholders equity total | 20 312.31 | 24 880.55 | 23 666.16 | 26 606.30 | 25 784.42 |
| Provisions | 22.40 | ||||
| Non-current other liabilities | 22.12 | ||||
| Non-current deferred tax liabilities | 5.51 | 853.51 | 14.99 | 31.74 | |
| Non-current liabilities total | 27.63 | 853.51 | 14.99 | 31.74 | |
| Current loans from credit institutions | 1.03 | ||||
| Short-term deferred tax liabilities | 12.65 | 5.51 | 14.99 | ||
| Other non-interest bearing current liabilities | 6 760.88 | 6 670.16 | 6 611.17 | 6 076.02 | 6 012.28 |
| Current liabilities total | 6 774.56 | 6 675.67 | 6 611.17 | 6 091.01 | 6 012.28 |
| Balance sheet total (liabilities) | 27 114.50 | 32 432.13 | 30 292.31 | 32 697.31 | 31 828.44 |
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