Ribers Maskinimport A/S — Credit Rating and Financial Key Figures
CVR number: 38755129
Sønderskovvej 118 A, Nordenskov 6800 Varde
info@rimach.dk
tel: 75298458
www.rimach.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 790.53 | 4 634.19 | 5 297.29 | 3 787.30 | 2 507.55 |
| Employee benefit expenses | -2 227.92 | -2 864.86 | -3 401.37 | -2 270.31 | -1 724.68 |
| Total depreciation | - 407.42 | - 430.81 | - 506.57 | - 416.45 | - 342.21 |
| EBIT | 1 155.19 | 1 338.51 | 1 389.35 | 1 100.54 | 440.66 |
| Other financial income | 2.45 | 2.56 | 2.63 | 2.70 | 2.07 |
| Other financial expenses | - 192.72 | - 175.10 | - 280.18 | - 498.45 | - 488.17 |
| Pre-tax profit | 964.93 | 1 165.97 | 1 111.80 | 604.79 | -45.44 |
| Income taxes | - 212.58 | - 257.26 | - 245.61 | - 133.48 | 9.37 |
| Net earnings | 752.35 | 908.72 | 866.19 | 471.31 | -36.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 288.25 | 1 127.74 | 1 194.25 | 970.36 | 590.66 |
| Tangible assets total | 1 288.25 | 1 127.74 | 1 194.25 | 970.36 | 590.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 257.78 | 7 861.64 | |||
| Finished products/goods | 5 464.55 | 6 719.57 | 6 440.82 | ||
| Inventories total | 5 464.55 | 6 719.57 | 6 440.82 | 10 257.78 | 7 861.64 |
| Current trade debtors | 1 040.63 | 2 618.50 | 3 717.38 | 1 155.54 | 2 268.25 |
| Prepayments and accrued income | 7.66 | 46.63 | 88.14 | 50.24 | |
| Current other receivables | 181.36 | 207.47 | 314.55 | 223.45 | 132.83 |
| Current deferred tax assets | 6.85 | ||||
| Short term receivables total | 1 229.65 | 2 872.61 | 4 120.07 | 1 429.23 | 2 407.93 |
| Cash and bank deposits | 3.14 | ||||
| Cash and cash equivalents | 3.14 | ||||
| Balance sheet total (assets) | 7 985.59 | 10 719.91 | 11 755.14 | 12 657.36 | 10 860.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 865.66 | 409.84 | 366.19 | ||
| Retained earnings | 1 048.78 | - 408.72 | 133.81 | 1 000.00 | 1 471.31 |
| Profit of the financial year | 752.35 | 908.72 | 866.19 | 471.31 | -36.08 |
| Shareholders equity total | 3 166.78 | 1 409.84 | 1 866.19 | 1 971.31 | 1 935.24 |
| Provisions | 3.71 | 3.68 | 12.64 | 4.96 | |
| Non-current other liabilities | 117.13 | ||||
| Non-current liabilities total | 117.13 | ||||
| Current loans from credit institutions | 2 397.24 | 3 356.42 | 4 798.86 | 5 906.76 | 4 740.28 |
| Current trade creditors | 224.18 | 307.89 | 588.21 | 350.67 | 272.69 |
| Current owed to participating | 4.99 | 75.56 | 312.34 | 170.90 | |
| Current owed to group member | 325.48 | 3 018.18 | 3 270.55 | 3 195.98 | 3 074.41 |
| Short-term deferred tax liabilities | 199.25 | 257.29 | 236.65 | 141.15 | 2.44 |
| Other non-interest bearing current liabilities | 1 668.93 | 2 244.49 | 906.47 | 774.18 | 611.16 |
| Accruals and deferred income | 53.13 | ||||
| Current liabilities total | 4 815.09 | 9 189.25 | 9 876.31 | 10 681.09 | 8 925.00 |
| Balance sheet total (liabilities) | 7 985.59 | 10 719.91 | 11 755.14 | 12 657.36 | 10 860.24 |
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