RIBE TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 14837140
Industrivej 39, 6760 Ribe
tel: 20685282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.66 | 2 369.06 | 2 790.33 | 2 385.36 | 2 829.62 |
| Employee benefit expenses | -1 075.28 | -1 954.45 | -2 170.66 | -2 101.16 | -2 318.31 |
| Total depreciation | -53.83 | -31.03 | -36.30 | -41.55 | -65.13 |
| EBIT | 273.55 | 383.58 | 583.37 | 242.64 | 446.18 |
| Other financial income | 9.44 | 21.56 | 17.60 | 18.34 | 20.80 |
| Other financial expenses | -5.81 | -3.66 | -0.34 | -0.03 | -0.00 |
| Pre-tax profit | 277.17 | 401.48 | 600.63 | 260.95 | 466.97 |
| Income taxes | -63.18 | -88.40 | - 131.66 | -60.23 | -98.49 |
| Net earnings | 213.99 | 313.08 | 468.96 | 200.72 | 368.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.27 | 83.24 | 109.94 | 68.38 | 236.40 |
| Tangible assets total | 114.27 | 83.24 | 109.94 | 68.38 | 236.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 337.18 | 398.26 | 425.17 | 417.38 | 455.54 |
| Inventories total | 337.18 | 398.26 | 425.17 | 417.38 | 455.54 |
| Current trade debtors | 73.66 | 308.67 | 389.75 | ||
| Current amounts owed by group member comp. | 23.85 | ||||
| Prepayments and accrued income | 36.51 | 42.24 | 43.25 | 44.08 | 49.87 |
| Current other receivables | 393.41 | 819.57 | 1 005.10 | 929.54 | 718.20 |
| Short term receivables total | 527.43 | 1 170.48 | 1 048.35 | 973.62 | 1 157.83 |
| Cash and bank deposits | 429.49 | 231.92 | 341.21 | 110.47 | |
| Cash and cash equivalents | 429.49 | 231.92 | 341.21 | 110.47 | |
| Balance sheet total (assets) | 1 408.37 | 1 651.98 | 1 815.38 | 1 800.59 | 1 960.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 341.50 | 175.82 | 200.00 | 201.50 |
| Retained earnings | 405.74 | 278.23 | 415.49 | 684.45 | 683.67 |
| Profit of the financial year | 213.99 | 313.08 | 468.96 | 200.72 | 368.49 |
| Shareholders equity total | 1 019.73 | 1 132.81 | 1 260.27 | 1 285.17 | 1 453.65 |
| Provisions | 0.30 | ||||
| Non-current other liabilities | 22.14 | ||||
| Non-current liabilities total | 22.14 | ||||
| Current loans from credit institutions | 121.00 | ||||
| Current trade creditors | 142.13 | 137.53 | 287.49 | 214.35 | 199.18 |
| Short-term deferred tax liabilities | 63.18 | 88.40 | 131.66 | 45.23 | 98.19 |
| Other non-interest bearing current liabilities | 161.18 | 172.25 | 135.96 | 255.83 | 208.91 |
| Current liabilities total | 366.50 | 519.17 | 555.11 | 515.42 | 506.28 |
| Balance sheet total (liabilities) | 1 408.37 | 1 651.98 | 1 815.38 | 1 800.59 | 1 960.23 |
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