RIBE BIOGAS A/S — Credit Rating and Financial Key Figures
CVR number: 12519184
Koldingvej 19, 6760 Ribe
bogholderi@ribebiogas.dk
tel: 75410410
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 006.15 | 35 484.99 | 59 254.23 | 35 126.69 | 114 942.98 |
| Costs of management | -3 366.24 | -4 558.11 | -3 906.68 | -4 087.38 | -4 627.28 |
| Costs of distribution | -7 500.22 | -8 204.35 | -10 136.16 | -9 946.48 | -11 738.04 |
| EBIT | 14 139.69 | 22 722.53 | 45 211.39 | 21 092.83 | 98 577.66 |
| Other financial income | 17.25 | 20.64 | 23.79 | 28.05 | 98.28 |
| Other financial expenses | -1 866.56 | -1 476.94 | -1 454.32 | -1 881.80 | -2 207.55 |
| Pre-tax profit | 12 290.39 | 21 266.23 | 43 780.86 | 19 239.09 | 96 468.40 |
| Income taxes | -2 712.85 | -4 695.51 | -9 632.55 | -4 309.90 | -21 244.93 |
| Net earnings | 9 577.54 | 16 570.72 | 34 148.31 | 14 929.19 | 75 223.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.35 | 318.82 | 282.81 | 246.81 | |
| Intangible assets total | 4.35 | 318.82 | 282.81 | 246.81 | |
| Land and waters | 78 750.54 | 87 208.46 | 83 599.41 | 89 597.16 | 102 930.75 |
| Buildings | 2 010.30 | 1 771.64 | 1 358.52 | 1 049.24 | 939.84 |
| Machinery and equipment | 1 317.06 | 1 078.82 | 4 994.39 | 5 195.88 | 16 093.33 |
| Advance payments and construction in progress | 9 973.19 | ||||
| Other tangible assets | 391.32 | ||||
| Tangible assets total | 92 051.09 | 90 450.24 | 89 952.32 | 95 842.27 | 119 963.92 |
| Investments total | |||||
| Non-current other receivables | 50.00 | 29.17 | 8.33 | 8.33 | |
| Long term receivables total | 50.00 | 29.17 | 8.33 | 8.33 | |
| Raw materials and consumables | 918.00 | 1 014.72 | |||
| Inventories total | 918.00 | 1 014.72 | |||
| Current trade debtors | 6 180.51 | 9 403.99 | 19 501.68 | 13 260.22 | 21 397.82 |
| Current amounts owed by group member comp. | 1 127.94 | 32.03 | |||
| Prepayments and accrued income | 160.00 | 90.27 | 69.99 | ||
| Current other receivables | 2 482.72 | 3 358.32 | 4 531.90 | 4 978.20 | 7 006.23 |
| Short term receivables total | 8 823.23 | 13 980.52 | 24 135.60 | 18 238.42 | 28 404.05 |
| Other current investments | 2.50 | 2.50 | 2.50 | 2.75 | 2.75 |
| Cash and bank deposits | 4 442.75 | 6 884.27 | 30 639.89 | 705.41 | 12 566.09 |
| Cash and cash equivalents | 4 445.24 | 6 886.77 | 30 642.38 | 708.16 | 12 568.83 |
| Balance sheet total (assets) | 105 319.56 | 111 371.89 | 145 078.29 | 115 998.00 | 162 206.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 35 000.00 | 30 000.00 | 45 000.00 |
| Retained earnings | 19 883.33 | 19 460.87 | 1 031.59 | 5 179.90 | -24 890.91 |
| Profit of the financial year | 9 577.54 | 16 570.72 | 34 148.31 | 14 929.19 | 75 223.47 |
| Shareholders equity total | 40 460.87 | 52 031.59 | 76 179.90 | 56 109.09 | 101 332.56 |
| Provisions | 1 809.43 | 2 601.21 | 3 306.06 | 4 073.76 | 4 493.16 |
| Non-current loans from credit institutions | 42 169.59 | 30 300.20 | 34 896.29 | 29 499.66 | 25 885.83 |
| Non-current leasing loans | 3 466.28 | 2 828.66 | 2 315.35 | ||
| Non-current other liabilities | 116.76 | 271.18 | |||
| Non-current liabilities total | 42 286.36 | 30 571.38 | 38 362.57 | 32 328.32 | 28 201.18 |
| Current loans from credit institutions | 7 990.65 | 14 870.59 | 5 440.00 | 5 565.00 | 4 657.00 |
| Current trade creditors | 6 547.79 | 6 191.22 | 10 560.35 | 12 303.70 | 10 848.42 |
| Current owed to group member | 3 311.04 | 1 877.25 | 2 052.43 | 2 982.06 | |
| Short-term deferred tax liabilities | 1 543.47 | 3 267.38 | 8 124.74 | 2 308.20 | 8 359.53 |
| Other non-interest bearing current liabilities | 1 369.97 | 1 838.52 | 1 227.42 | 1 257.51 | 1 332.76 |
| Current liabilities total | 20 762.91 | 26 167.71 | 27 229.76 | 23 486.83 | 28 179.77 |
| Balance sheet total (liabilities) | 105 319.56 | 111 371.89 | 145 078.29 | 115 998.00 | 162 206.67 |
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