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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.59 | 1 402.66 | 2 369.06 | 2 790.33 | 2 385.36 |
| 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 |
| EBIT | 129.45 | 273.55 | 383.58 | 583.37 | 242.64 |
| Other financial income | 6.34 | 9.44 | 21.56 | 17.60 | 18.34 |
| Other financial expenses | -1.14 | -5.81 | -3.66 | -0.34 | -0.03 |
| Pre-tax profit | 134.65 | 277.17 | 401.48 | 600.63 | 260.95 |
| Income taxes | -23.67 | -63.18 | -88.40 | - 131.66 | -60.23 |
| Net earnings | 110.97 | 213.99 | 313.08 | 468.96 | 200.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.10 | 114.27 | 83.24 | 109.94 | 68.38 |
| Tangible assets total | 168.10 | 114.27 | 83.24 | 109.94 | 68.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 291.64 | 337.18 | 398.26 | 425.17 | 417.38 |
| Inventories total | 291.64 | 337.18 | 398.26 | 425.17 | 417.38 |
| Current trade debtors | 9.33 | 73.66 | 308.67 | ||
| Current amounts owed by group member comp. | 23.85 | 23.85 | |||
| Prepayments and accrued income | 29.01 | 36.51 | 42.24 | 43.25 | 44.08 |
| Current other receivables | 402.45 | 393.41 | 819.57 | 1 005.10 | 929.54 |
| Short term receivables total | 464.65 | 527.43 | 1 170.48 | 1 048.35 | 973.62 |
| Cash and bank deposits | 338.73 | 429.49 | 231.92 | 341.21 | |
| Cash and cash equivalents | 338.73 | 429.49 | 231.92 | 341.21 | |
| Balance sheet total (assets) | 1 263.11 | 1 408.37 | 1 651.98 | 1 815.38 | 1 800.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | 341.50 | 175.82 | 200.00 |
| Retained earnings | 494.77 | 405.74 | 278.23 | 415.49 | 684.45 |
| Profit of the financial year | 110.97 | 213.99 | 313.08 | 468.96 | 200.72 |
| Shareholders equity total | 905.74 | 1 019.73 | 1 132.81 | 1 260.27 | 1 285.17 |
| Non-current other liabilities | 13.53 | 22.14 | |||
| Non-current liabilities total | 13.53 | 22.14 | |||
| Current loans from credit institutions | 121.00 | ||||
| Current trade creditors | 188.83 | 142.13 | 137.53 | 287.49 | 214.35 |
| Short-term deferred tax liabilities | 23.67 | 63.18 | 88.40 | 131.66 | 45.23 |
| Other non-interest bearing current liabilities | 131.33 | 161.18 | 172.25 | 135.96 | 255.83 |
| Current liabilities total | 343.83 | 366.50 | 519.17 | 555.11 | 515.42 |
| Balance sheet total (liabilities) | 1 263.11 | 1 408.37 | 1 651.98 | 1 815.38 | 1 800.59 |
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