Ønskebørn Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 38214942
Saltgade 22, 6760 Ribe
ribe@onskeborn.dk
tel: 61433596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.22 | 2 055.67 | 1 511.44 | 1 082.09 | 972.44 |
| Employee benefit expenses | -1 301.22 | -1 711.12 | -1 744.66 | -1 365.46 | - 756.41 |
| Total depreciation | -87.75 | -77.70 | -7.50 | -7.50 | -7.50 |
| EBIT | 749.25 | 266.85 | - 240.73 | - 290.87 | 208.53 |
| Other financial income | 1.48 | 15.40 | 7.44 | 3.08 | 0.72 |
| Other financial expenses | -31.22 | -16.46 | -48.30 | - 164.64 | - 133.69 |
| Pre-tax profit | 719.50 | 265.79 | - 281.59 | - 452.42 | 75.56 |
| Income taxes | - 158.47 | -58.61 | 59.66 | 14.27 | -8.26 |
| Net earnings | 561.03 | 207.18 | - 221.93 | - 438.15 | 67.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 43.75 | 36.25 | 28.75 | 21.25 | 13.75 |
| Intangible assets total | 43.75 | 36.25 | 28.75 | 21.25 | 13.75 |
| Buildings | 20.20 | ||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 70.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 215.69 | 2 313.31 | 2 074.10 | 1 815.59 | 1 757.25 |
| Inventories total | 2 215.69 | 2 313.31 | 2 074.10 | 1 815.59 | 1 757.25 |
| Current trade debtors | 5.18 | 16.90 | |||
| Prepayments and accrued income | 32.56 | 34.93 | 44.26 | 33.89 | 34.13 |
| Current other receivables | 86.14 | 10.76 | 46.07 | 106.61 | 40.22 |
| Current deferred tax assets | 4.84 | 26.01 | 99.67 | 105.94 | 77.68 |
| Short term receivables total | 128.74 | 88.60 | 190.00 | 246.45 | 152.03 |
| Other current investments | 56.19 | 71.59 | 79.03 | ||
| Cash and bank deposits | 166.90 | 7.40 | 4.43 | 7.48 | 5.09 |
| Cash and cash equivalents | 223.09 | 78.99 | 83.47 | 7.48 | 5.09 |
| Balance sheet total (assets) | 2 681.46 | 2 517.15 | 2 376.32 | 2 090.77 | 1 928.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 193.00 | 168.03 | 375.21 | 153.28 | - 284.87 |
| Profit of the financial year | 561.03 | 207.18 | - 221.93 | - 438.15 | 67.31 |
| Shareholders equity total | 968.03 | 975.21 | 553.28 | 115.13 | 182.44 |
| Non-current loans from credit institutions | 118.90 | ||||
| Non-current liabilities total | 118.90 | ||||
| Current loans from credit institutions | 82.80 | 608.40 | 773.37 | 1 239.62 | 837.75 |
| Advances received | 45.47 | 102.31 | 107.32 | 0.82 | 45.18 |
| Current trade creditors | 883.46 | 520.53 | 372.63 | 232.45 | 218.59 |
| Current owed to participating | 150.37 | 370.84 | 563.51 | ||
| Short-term deferred tax liabilities | 166.91 | 65.78 | |||
| Other non-interest bearing current liabilities | 415.88 | 244.91 | 419.34 | 131.90 | 80.65 |
| Current liabilities total | 1 594.52 | 1 541.94 | 1 823.04 | 1 975.63 | 1 745.68 |
| Balance sheet total (liabilities) | 2 681.46 | 2 517.15 | 2 376.32 | 2 090.77 | 1 928.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.