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Riber Convenience ApS — Credit Rating and Financial Key Figures
CVR number: 40747958
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 243.00 | 2 629.00 | 2 990.00 | 2 848.00 | 2 876.45 |
| Employee benefit expenses | -1 974.00 | -2 220.00 | -2 453.00 | -2 638.00 | -2 748.33 |
| EBIT | 269.00 | 409.00 | 537.00 | 210.00 | 128.12 |
| Other financial income | 1.00 | 5.00 | 28.00 | 30.00 | 9.08 |
| Other financial expenses | -16.00 | -11.00 | -9.00 | -7.00 | -1.63 |
| Pre-tax profit | 254.00 | 403.00 | 556.00 | 233.00 | 135.56 |
| Income taxes | -20.00 | -88.00 | - 125.00 | -52.00 | -29.88 |
| Net earnings | 234.00 | 315.00 | 431.00 | 181.00 | 105.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 543.00 | 436.00 | 511.00 | 519.00 | 576.02 |
| Inventories total | 543.00 | 436.00 | 511.00 | 519.00 | 576.02 |
| Current trade debtors | 109.00 | 201.00 | 211.00 | 182.00 | 150.82 |
| Current amounts owed by group member comp. | 3.00 | 22.90 | |||
| Prepayments and accrued income | 9.00 | 10.00 | 19.00 | 12.14 | |
| Current other receivables | 5.00 | 13.00 | 5.00 | 9.00 | 3.86 |
| Current deferred tax assets | 8.00 | 20.00 | 2.65 | ||
| Short term receivables total | 131.00 | 224.00 | 235.00 | 214.00 | 192.37 |
| Cash and bank deposits | 656.00 | 836.00 | 1 112.00 | 882.00 | 1 036.38 |
| Cash and cash equivalents | 656.00 | 836.00 | 1 112.00 | 882.00 | 1 036.38 |
| Balance sheet total (assets) | 1 330.00 | 1 496.00 | 1 858.00 | 1 615.00 | 1 804.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 71.00 | 484.00 | 79.40 | |
| Other reserves | 10.00 | -10.00 | - 417.00 | ||
| Retained earnings | - 271.00 | - 106.00 | 149.00 | 96.00 | 197.16 |
| Profit of the financial year | 234.00 | 315.00 | 431.00 | 181.00 | 105.68 |
| Shareholders equity total | 13.00 | 328.00 | 691.00 | 394.00 | 432.23 |
| Provisions | 1.00 | 4.00 | 2.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 751.00 | 717.00 | 799.00 | 857.00 | 1 010.22 |
| Short-term deferred tax liabilities | 77.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 566.00 | 373.00 | 352.00 | 364.00 | 359.64 |
| Current liabilities total | 1 317.00 | 1 167.00 | 1 163.00 | 1 221.00 | 1 369.86 |
| Balance sheet total (liabilities) | 1 330.00 | 1 496.00 | 1 858.00 | 1 615.00 | 1 804.76 |
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