RIBE TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 14837140
Industrivej 39, 6760 Ribe
tel: 20685282

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 429.591 402.662 369.062 790.332 385.36
Employee benefit expenses-1 271.64-1 075.28-1 954.45-2 170.66-2 101.16
Total depreciation-28.50-53.83-31.03-36.30-41.55
EBIT129.45273.55383.58583.37242.64
Other financial income6.349.4421.5617.6018.34
Other financial expenses-1.14-5.81-3.66-0.34-0.03
Pre-tax profit134.65277.17401.48600.63260.95
Income taxes-23.67-63.18-88.40- 131.66-60.23
Net earnings110.97213.99313.08468.96200.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment168.10114.2783.24109.9468.38
Tangible assets total168.10114.2783.24109.9468.38
Investments total
Long term receivables total
Raw materials and consumables291.64337.18398.26425.17417.38
Inventories total291.64337.18398.26425.17417.38
Current trade debtors9.3373.66308.67
Current amounts owed by group member comp.23.8523.85
Prepayments and accrued income29.0136.5142.2443.2544.08
Current other receivables402.45393.41819.571 005.10929.54
Short term receivables total464.65527.431 170.481 048.35973.62
Cash and bank deposits338.73429.49231.92341.21
Cash and cash equivalents338.73429.49231.92341.21
Balance sheet total (assets)1 263.111 408.371 651.981 815.381 800.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00200.00341.50175.82200.00
Retained earnings494.77405.74278.23415.49684.45
Profit of the financial year110.97213.99313.08468.96200.72
Shareholders equity total905.741 019.731 132.811 260.271 285.17
Non-current other liabilities13.5322.14
Non-current liabilities total13.5322.14
Current loans from credit institutions121.00
Current trade creditors188.83142.13137.53287.49214.35
Short-term deferred tax liabilities23.6763.1888.40131.6645.23
Other non-interest bearing current liabilities131.33161.18172.25135.96255.83
Current liabilities total343.83366.50519.17555.11515.42
Balance sheet total (liabilities)1 263.111 408.371 651.981 815.381 800.59
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