LAKS RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 34582645
Tranevænget 5, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 870.00 | 1 636.00 | 1 495.00 | 1 584.00 | 1 648.14 |
| External services | -6.00 | -6.00 | -6.00 | -8.00 | -7.75 |
| Gross profit | 864.00 | 1 630.00 | 1 489.00 | 1 576.00 | 1 640.39 |
| EBIT | 864.00 | 1 630.00 | 1 489.00 | 1 576.00 | 1 640.39 |
| Other financial income | 0.05 | ||||
| Pre-tax profit | 864.00 | 1 630.00 | 1 489.00 | 1 576.00 | 1 640.44 |
| Income taxes | 1.00 | 1.00 | 1.00 | 2.00 | 1.69 |
| Net earnings | 865.00 | 1 631.00 | 1 490.00 | 1 578.00 | 1 642.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 345.00 | 5 801.00 | 7 101.00 | 8 485.00 | 9 883.42 |
| Investments total | 4 345.00 | 5 801.00 | 7 101.00 | 8 485.00 | 9 883.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | 1.00 | 3.00 | ||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 2.00 | 1.69 |
| Short term receivables total | 52.00 | 1.00 | 2.00 | 5.00 | 1.69 |
| Cash and bank deposits | 1.00 | 3.00 | 3.00 | 9.00 | 32.04 |
| Cash and cash equivalents | 1.00 | 3.00 | 3.00 | 9.00 | 32.04 |
| Balance sheet total (assets) | 4 398.00 | 5 805.00 | 7 106.00 | 8 499.00 | 9 917.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 60.00 |
| Share premium account | 280.00 | 280.00 | |||
| Shares repurchased | 180.00 | 225.00 | 200.00 | ||
| Other reserves | 3 965.00 | 5 421.00 | 6 701.00 | 8 085.00 | 9 503.42 |
| Retained earnings | - 847.00 | -1 618.00 | -1 362.00 | -1 481.00 | -1 501.15 |
| Profit of the financial year | 865.00 | 1 631.00 | 1 490.00 | 1 578.00 | 1 642.13 |
| Shareholders equity total | 4 343.00 | 5 794.00 | 7 089.00 | 8 487.00 | 9 904.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.50 |
| Current owed to group member | 50.00 | 6.00 | 12.00 | 6.00 | 6.25 |
| Current liabilities total | 55.00 | 11.00 | 17.00 | 12.00 | 12.75 |
| Balance sheet total (liabilities) | 4 398.00 | 5 805.00 | 7 106.00 | 8 499.00 | 9 917.16 |
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.