RIBEVEJ 7. VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 15189681
Nørre Farimagsgade 11, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.53 | 336.18 | 272.77 | 38.50 | 295.83 |
| Employee benefit expenses | -73.42 | -60.19 | -26.87 | -2.58 | |
| Total depreciation | -57.89 | -57.89 | -57.89 | -57.89 | -57.89 |
| EBIT | 215.23 | 218.10 | 188.02 | -21.97 | 237.94 |
| Other financial expenses | -25.25 | -21.68 | -16.44 | -13.34 | -18.45 |
| Pre-tax profit | 189.97 | 196.42 | 171.58 | -35.31 | 219.49 |
| Income taxes | -41.40 | -56.94 | -38.31 | 7.30 | -48.34 |
| Net earnings | 148.57 | 139.48 | 133.28 | -28.01 | 171.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 355.84 | 4 297.95 | 4 240.06 | 4 182.17 | 4 124.28 |
| Tangible assets total | 4 355.84 | 4 297.95 | 4 240.06 | 4 182.17 | 4 124.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.57 | 21.57 | 21.57 | 25.62 | 26.44 |
| Current other receivables | 68.45 | 50.37 | 97.06 | 56.73 | 88.58 |
| Current deferred tax assets | 7.66 | ||||
| Short term receivables total | 90.02 | 71.94 | 118.63 | 90.00 | 115.02 |
| Cash and bank deposits | 192.25 | 117.72 | 55.37 | 118.22 | 138.08 |
| Cash and cash equivalents | 192.25 | 117.72 | 55.37 | 118.22 | 138.08 |
| Balance sheet total (assets) | 4 638.11 | 4 487.61 | 4 414.06 | 4 390.39 | 4 377.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 512.07 | - 363.50 | - 224.02 | -90.75 | 2 181.24 |
| Profit of the financial year | 148.57 | 139.48 | 133.28 | -28.01 | 171.15 |
| Shareholders equity total | - 163.50 | -24.02 | 109.25 | 81.24 | 2 552.39 |
| Provisions | 420.00 | 420.00 | 420.93 | 421.29 | 421.65 |
| Non-current loans from credit institutions | 1 817.48 | 1 752.42 | 1 340.89 | 1 101.68 | 867.86 |
| Non-current liabilities total | 1 817.48 | 1 752.42 | 1 340.89 | 1 101.68 | 867.86 |
| Current loans from credit institutions | 235.00 | 63.92 | 238.00 | 240.00 | 240.00 |
| Current trade creditors | 96.98 | 83.22 | 67.07 | 69.58 | 38.95 |
| Current owed to participating | 14.27 | 14.27 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 1 906.44 | 1 866.44 | 2 003.79 | 2 366.16 | 68.51 |
| Short-term deferred tax liabilities | 30.40 | 87.34 | 37.38 | 47.98 | |
| Other non-interest bearing current liabilities | 281.04 | 224.03 | 196.75 | 110.44 | 140.04 |
| Current liabilities total | 2 564.14 | 2 339.21 | 2 542.99 | 2 786.18 | 535.48 |
| Balance sheet total (liabilities) | 4 638.11 | 4 487.61 | 4 414.06 | 4 390.39 | 4 377.38 |
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