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Ribe Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 25983564
Bjerrumvej 16, 6760 Ribe
ribevinduespolering@gmail.com
tel: 51260188
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit760.89929.281 514.601 443.461 544.19
Employee benefit expenses- 585.69- 692.68-1 148.18-1 238.87-1 387.02
Other operating expenses-57.71-30.59
Total depreciation-3.85-26.03-79.94-98.80-92.03
EBIT113.64210.57286.48105.8034.55
Other financial income0.05
Other financial expenses-1.43-2.96-1.79-3.32-3.36
Pre-tax profit112.21207.62102.4731.19
Income taxes-25.80-46.36-63.03-23.47-7.38
Profit/loss from discontinued operations284.73
Net earnings86.41161.25221.7179.0023.82

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill58.00250.17188.17126.17
Intangible assets total58.00250.17188.17126.17
Machinery and equipment106.7082.6660.55272.9956.29
Tangible assets total106.7082.6660.55272.9956.29
Investments total
Long term receivables total
Finished products/goods1.501.501.501.501.50
Inventories total1.501.501.501.501.50
Current trade debtors39.2378.5563.8457.1929.99
Current other receivables0.03
Current deferred tax assets1.002.1111.55
Short term receivables total40.2378.5565.9557.1941.57
Cash and bank deposits175.84265.63310.940.68280.25
Cash and cash equivalents175.84265.63310.940.68280.25
Balance sheet total (assets)324.28486.34689.12520.53505.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased86.00117.80150.0080.0050.00
Retained earnings-68.92- 100.31-89.0552.6581.65
Profit of the financial year86.41161.25221.7179.0023.82
Shareholders equity total153.49228.75332.65261.65205.47
Provisions1.103.08
Non-current liabilities total
Current loans from credit institutions1.57
Current trade creditors8.0036.3724.8320.9815.13
Short-term deferred tax liabilities24.2540.2658.244.28
Other non-interest bearing current liabilities138.53179.85273.39228.96285.18
Current liabilities total170.78256.49356.46255.80300.31
Balance sheet total (liabilities)324.28486.34689.12520.53505.78
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