ØRSTEDSVEJ 2, 6760 RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 34486700
Industrivej 17, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 24.00 | 24.00 | 24.00 | ||
| External services | -4.00 | -5.00 | -5.00 | ||
| Gross profit | 20.00 | 19.00 | 19.00 | 17.00 | 16.00 |
| Other operating expenses | -2.00 | -2.00 | -2.00 | ||
| Total depreciation | -1.00 | -2.00 | -2.00 | -1.00 | -1.15 |
| EBIT | 17.00 | 15.00 | 15.00 | 16.00 | 14.85 |
| Other financial income | 2.52 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 16.00 | 14.00 | 14.00 | 16.00 | 17.37 |
| Income taxes | -4.00 | -3.00 | -3.00 | -4.00 | -4.33 |
| Net earnings | 12.00 | 11.00 | 11.00 | 12.00 | 13.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49.00 | 48.00 | 47.00 | 45.00 | 43.70 |
| Tangible assets total | 49.00 | 48.00 | 47.00 | 45.00 | 43.70 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 0.20 | |||
| Cash and bank deposits | 102.00 | 112.00 | 124.00 | 137.00 | 152.08 |
| Cash and cash equivalents | 102.00 | 112.00 | 124.00 | 137.00 | 152.08 |
| Balance sheet total (assets) | 171.00 | 180.00 | 192.00 | 202.00 | 215.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 60.00 | 72.00 | 83.00 | 94.00 | 106.60 |
| Profit of the financial year | 12.00 | 11.00 | 11.00 | 12.00 | 13.04 |
| Shareholders equity total | 152.00 | 163.00 | 174.00 | 186.00 | 199.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.30 |
| Current owed to participating | 6.00 | 6.00 | 7.00 | 4.00 | 4.60 |
| Short-term deferred tax liabilities | 2.00 | 3.00 | 4.00 | 4.07 | |
| Other non-interest bearing current liabilities | 5.00 | 2.00 | 5.00 | 2.00 | 1.38 |
| Current liabilities total | 19.00 | 17.00 | 18.00 | 16.00 | 16.34 |
| Balance sheet total (liabilities) | 171.00 | 180.00 | 192.00 | 202.00 | 215.98 |
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