Ribe Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42110272
Bjerreskovparken 63, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.28 | 204.10 | 163.57 | 284.55 |
| Total depreciation | -22.52 | -18.28 | -22.70 | -26.48 |
| EBIT | 261.77 | 185.82 | 140.87 | 258.06 |
| Other financial income | 45.25 | |||
| Other financial expenses | -95.04 | -69.13 | -70.31 | -75.38 |
| Pre-tax profit | 166.73 | 116.69 | 70.56 | 227.93 |
| Income taxes | -47.78 | -29.79 | -20.66 | -55.99 |
| Net earnings | 118.95 | 86.90 | 49.90 | 171.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 432.58 | 4 414.31 | 4 520.21 | 4 493.72 |
| Tangible assets total | 4 432.58 | 4 414.31 | 4 520.21 | 4 493.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 105.21 | 166.11 | 75.84 | 297.59 |
| Cash and cash equivalents | 105.21 | 166.11 | 75.84 | 297.59 |
| Balance sheet total (assets) | 4 537.80 | 4 580.41 | 4 596.05 | 4 791.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.95 | 205.85 | 255.75 | |
| Profit of the financial year | 118.95 | 86.90 | 49.90 | 171.94 |
| Shareholders equity total | 158.95 | 245.85 | 295.75 | 467.70 |
| Non-current loans from credit institutions | 3 362.85 | 3 310.03 | 3 257.21 | 3 211.49 |
| Non-current other liabilities | 61.55 | 61.55 | 65.44 | 66.04 |
| Non-current liabilities total | 3 424.40 | 3 371.58 | 3 322.65 | 3 277.53 |
| Current loans from credit institutions | 53.60 | 53.60 | 53.60 | 46.50 |
| Advances received | 15.82 | 15.82 | 19.62 | 23.22 |
| Current owed to participating | 800.48 | 832.42 | 865.71 | 900.25 |
| Short-term deferred tax liabilities | 47.78 | 29.79 | 9.66 | 45.65 |
| Other non-interest bearing current liabilities | 25.62 | 20.21 | 17.92 | 15.74 |
| Accruals and deferred income | 11.14 | 11.14 | 11.14 | 14.74 |
| Current liabilities total | 954.45 | 962.98 | 977.65 | 1 046.09 |
| Balance sheet total (liabilities) | 4 537.80 | 4 580.41 | 4 596.05 | 4 791.31 |
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