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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 484.99 | 59 254.23 | 35 126.69 | 114 942.98 | 72 011.50 |
| Costs of management | -4 558.11 | -3 906.68 | -4 627.28 | -5 283.72 | |
| Costs of distribution | -8 204.35 | -10 136.16 | -11 738.04 | -13 356.93 | |
| Other operating expenses | - 200.00 | ||||
| EBIT | 22 722.53 | 45 211.39 | 21 092.83 | 98 577.66 | 53 170.85 |
| Other financial income | 20.64 | 23.79 | 98.28 | 146.91 | |
| Other financial expenses | -1 476.94 | -1 454.32 | -2 207.55 | -3 102.77 | |
| Pre-tax profit | 21 266.23 | 43 780.86 | 14 929.19 | 96 468.40 | 50 214.98 |
| Income taxes | -4 695.51 | -9 632.55 | -21 244.93 | -11 212.55 | |
| Net earnings | 16 570.72 | 34 148.31 | 14 929.19 | 75 223.47 | 39 002.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 935.33 | ||||
| Intangible rights | 4.35 | 318.82 | 246.81 | 425.14 | |
| Intangible assets total | 4.35 | 318.82 | 246.81 | 1 360.47 | |
| Land and waters | 87 208.46 | 83 599.41 | 102 930.75 | 124 559.84 | |
| Buildings | 1 771.64 | 1 358.52 | 939.84 | 3 050.63 | |
| Machinery and equipment | 1 078.82 | 4 994.39 | 16 093.33 | 10 136.12 | |
| Other tangible assets | 391.32 | ||||
| Tangible assets total | 90 450.24 | 89 952.32 | 119 963.92 | 137 746.59 | |
| Investments total | 115 998.00 | ||||
| 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 | 1 014.72 | 3 193.30 | |||
| Inventories total | 1 014.72 | 3 193.30 | |||
| Current trade debtors | 9 403.99 | 19 501.68 | 21 397.82 | 18 450.15 | |
| Current amounts owed by group member comp. | 1 127.94 | 32.03 | 5 597.34 | ||
| Prepayments and accrued income | 90.27 | 69.99 | |||
| Current other receivables | 3 358.32 | 4 531.90 | 7 006.23 | 9 531.70 | |
| Short term receivables total | 13 980.52 | 24 135.60 | 28 404.05 | 33 579.19 | |
| Other current investments | 2.50 | 2.50 | 2.75 | 2.81 | |
| Cash and bank deposits | 6 884.27 | 30 639.89 | 12 566.09 | ||
| Cash and cash equivalents | 6 886.77 | 30 642.38 | 12 568.83 | 2.81 | |
| Balance sheet total (assets) | 111 371.89 | 145 078.29 | 115 998.00 | 162 206.67 | 175 890.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 56 109.09 | 6 000.00 | 6 000.00 |
| Shares repurchased | 10 000.00 | 35 000.00 | 45 000.00 | 20 000.00 | |
| Retained earnings | 19 460.87 | 1 031.59 | -14 929.19 | -24 890.91 | 30 332.56 |
| Profit of the financial year | 16 570.72 | 34 148.31 | 14 929.19 | 75 223.47 | 39 002.44 |
| Shareholders equity total | 52 031.59 | 76 179.90 | 56 109.09 | 101 332.56 | 95 334.99 |
| Provisions | 2 601.21 | 3 306.06 | 4 493.16 | 5 204.39 | |
| Non-current loans from credit institutions | 30 300.20 | 34 896.29 | 25 885.83 | 20 869.27 | |
| Non-current leasing loans | 3 466.28 | 2 315.35 | 4 736.73 | ||
| Non-current other liabilities | 271.18 | ||||
| Non-current liabilities total | 30 571.38 | 38 362.57 | 28 201.18 | 25 606.00 | |
| Current loans from credit institutions | 14 870.59 | 5 440.00 | 4 657.00 | 15 884.58 | |
| Current trade creditors | 6 191.22 | 10 560.35 | 10 848.42 | 13 982.24 | |
| Current owed to group member | 1 877.25 | 2 982.06 | |||
| Short-term deferred tax liabilities | 3 267.38 | 8 124.74 | 8 359.53 | 10 501.32 | |
| Other non-interest bearing current liabilities | 1 838.52 | 1 227.42 | 1 332.76 | 9 377.16 | |
| Current liabilities total | 26 167.71 | 27 229.76 | 28 179.77 | 49 745.30 | |
| Balance sheet total (liabilities) | 111 371.89 | 145 078.29 | 56 109.09 | 162 206.67 | 175 890.68 |
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