Ribe Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42110272
Bjerreskovparken 63, 6760 Ribe
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit284.28204.10163.57
Total depreciation-22.52-18.28-22.70
EBIT261.77185.82140.87
Other financial expenses-95.04-69.13-70.31
Pre-tax profit166.73116.6970.56
Income taxes-47.78-29.79-20.66
Net earnings118.9586.9049.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 432.584 414.314 520.21
Tangible assets total4 432.584 414.314 520.21
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits105.21166.1175.84
Cash and cash equivalents105.21166.1175.84
Balance sheet total (assets)4 537.804 580.414 596.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings118.95205.85
Profit of the financial year118.9586.9049.90
Shareholders equity total158.95245.85295.75
Non-current loans from credit institutions3 362.853 310.033 257.21
Non-current other liabilities61.5561.5565.44
Non-current liabilities total3 424.403 371.583 322.65
Current loans from credit institutions53.6053.6053.60
Advances received15.8215.8219.62
Current owed to participating800.48832.42865.71
Short-term deferred tax liabilities47.7829.799.66
Other non-interest bearing current liabilities25.6220.2117.92
Accruals and deferred income11.1411.1411.14
Current liabilities total954.45962.98977.65
Balance sheet total (liabilities)4 537.804 580.414 596.05
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