Ribe Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 25983564
Blokvej 4 C, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.55 | 700.99 | 760.89 | 929.28 | 1 514.60 |
| Employee benefit expenses | - 612.04 | - 601.04 | - 585.69 | - 692.68 | -1 148.18 |
| Other operating expenses | -57.71 | ||||
| Total depreciation | -25.78 | -25.78 | -3.85 | -26.03 | -79.94 |
| EBIT | 69.73 | 74.16 | 113.64 | 210.57 | 286.48 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.05 | -0.92 | -1.43 | -2.96 | -1.79 |
| Pre-tax profit | 68.68 | 73.25 | 112.21 | 207.62 | 284.74 |
| Income taxes | -15.18 | -17.02 | -25.80 | -46.36 | -63.03 |
| Net earnings | 53.50 | 56.23 | 86.41 | 161.25 | 221.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 58.00 | 250.17 | |||
| Intangible assets total | 58.00 | 250.17 | |||
| Machinery and equipment | 123.11 | 97.34 | 106.70 | 82.66 | 60.55 |
| Tangible assets total | 123.11 | 97.34 | 106.70 | 82.66 | 60.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Inventories total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current trade debtors | 59.50 | 40.45 | 39.23 | 78.55 | 63.84 |
| Current deferred tax assets | 1.00 | 2.11 | |||
| Short term receivables total | 59.50 | 40.45 | 40.23 | 78.55 | 65.95 |
| Cash and bank deposits | 92.64 | 194.23 | 175.84 | 265.63 | 310.94 |
| Cash and cash equivalents | 92.64 | 194.23 | 175.84 | 265.63 | 310.94 |
| Balance sheet total (assets) | 276.75 | 333.52 | 324.28 | 486.34 | 689.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 55.00 | 86.00 | 117.80 | 150.00 |
| Retained earnings | -37.65 | -39.15 | -68.92 | - 100.31 | -89.05 |
| Profit of the financial year | 53.50 | 56.23 | 86.41 | 161.25 | 221.71 |
| Shareholders equity total | 120.85 | 122.08 | 153.49 | 228.75 | 332.65 |
| Provisions | 4.00 | 4.00 | 1.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 36.37 | 24.83 |
| Short-term deferred tax liabilities | 9.11 | 12.59 | 24.25 | 40.26 | 58.24 |
| Other non-interest bearing current liabilities | 134.79 | 186.85 | 138.53 | 179.85 | 273.39 |
| Current liabilities total | 151.90 | 207.44 | 170.78 | 256.49 | 356.46 |
| Balance sheet total (liabilities) | 276.75 | 333.52 | 324.28 | 486.34 | 689.11 |
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