RIBE-ESBJERG HH A/S — Credit Rating and Financial Key Figures
CVR number: 29604576
Gl Vardevej 82, 6700 Esbjerg
tel: 27886036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 674.01 | 15 735.36 | 13 410.62 | 16 840.18 | 18 446.85 |
| Other operating income | 1 580.11 | 104.64 | 1 197.13 | 309.10 | 472.49 |
| External services | -4 591.47 | -3 034.31 | -6 120.52 | -7 047.71 | -7 229.91 |
| Gross profit | 11 662.66 | 12 805.69 | 8 487.23 | 10 101.56 | 11 689.43 |
| Employee benefit expenses | -14 004.69 | -11 703.43 | -8 290.70 | -10 077.96 | -11 657.16 |
| Total depreciation | - 549.36 | -34.00 | |||
| EBIT | -2 891.40 | 1 068.26 | 196.53 | 23.60 | 32.27 |
| Other financial income | 3.08 | ||||
| Other financial expenses | - 115.35 | -68.69 | -23.25 | -11.03 | -0.40 |
| Pre-tax profit | -3 006.75 | 999.57 | 173.29 | 12.57 | 34.95 |
| Income taxes | -3.00 | ||||
| Net earnings | -3 009.75 | 999.57 | 173.29 | 12.57 | 34.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.00 | ||||
| Intangible assets total | 34.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 058.25 | 1 336.48 | 86.77 | 54.37 | 2 130.59 |
| Prepayments and accrued income | 8.18 | 225.99 | 62.50 | 50.00 | |
| Current other receivables | 6 167.08 | 2 980.76 | 2 186.32 | 2 599.43 | 4 056.87 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 8 225.33 | 4 325.43 | 2 499.08 | 2 717.30 | 6 239.46 |
| Cash and bank deposits | 81.57 | 382.59 | 1 983.03 | 1 339.30 | 1 613.50 |
| Cash and cash equivalents | 81.57 | 382.59 | 1 983.03 | 1 339.30 | 1 613.50 |
| Balance sheet total (assets) | 8 340.90 | 4 708.02 | 4 482.11 | 4 056.60 | 7 852.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 002.00 | 3 002.00 | 3 002.00 | 3 002.00 | 3 002.00 |
| Retained earnings | 1 158.26 | -1 851.49 | - 851.92 | - 678.63 | - 666.06 |
| Profit of the financial year | -3 009.75 | 999.57 | 173.29 | 12.57 | 34.95 |
| Shareholders equity total | 1 150.51 | 2 150.08 | 2 323.37 | 2 335.94 | 2 370.89 |
| Capital loans | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Non-current liabilities total | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Advances received | 124.69 | 250.00 | 496.44 | 224.56 | |
| Current trade creditors | 85.00 | 88.02 | 505.80 | ||
| Current owed to participating | 3 008.11 | ||||
| Short-term deferred tax liabilities | 20.48 | ||||
| Other non-interest bearing current liabilities | 2 904.95 | 1 531.17 | 676.14 | 475.12 | 1 073.53 |
| Accruals and deferred income | 482.17 | 126.78 | 251.17 | 282.95 | 3 252.75 |
| Current liabilities total | 6 540.39 | 1 907.94 | 1 508.75 | 1 070.66 | 4 832.07 |
| Balance sheet total (liabilities) | 8 340.90 | 4 708.02 | 4 482.11 | 4 056.60 | 7 852.97 |
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