RIBE CYKELLAGER A/S — Credit Rating and Financial Key Figures
CVR number: 26535840
Industrivej 20 A, 6760 Ribe
tel: 75424242
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 204.25 | 8 641.87 | 8 964.67 | 6 098.65 | 3 885.50 |
| Employee benefit expenses | -5 967.25 | -5 636.12 | -5 101.67 | -4 112.59 | -3 882.10 |
| Total depreciation | - 659.92 | - 437.14 | - 490.46 | -1 047.62 | -54.00 |
| EBIT | 577.09 | 2 568.61 | 3 372.55 | 938.44 | -50.60 |
| Other financial income | 75.97 | 69.82 | 33.51 | 118.92 | 90.10 |
| Other financial expenses | - 299.67 | - 218.87 | - 155.10 | - 122.87 | - 186.88 |
| Pre-tax profit | 353.38 | 2 419.56 | 3 250.95 | 934.48 | - 147.38 |
| Income taxes | -81.00 | - 558.00 | - 719.00 | - 766.00 | 32.00 |
| Net earnings | 272.38 | 1 861.56 | 2 531.95 | 168.48 | - 115.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 349.45 | 14 110.44 | 13 871.43 | ||
| Machinery and equipment | 616.94 | 601.21 | 386.48 | 415.96 | 314.95 |
| Tangible assets total | 14 966.38 | 14 711.65 | 14 257.92 | 415.96 | 314.95 |
| Other receivables | 600.00 | 667.50 | |||
| Investments total | 600.00 | 667.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 12 912.80 | 11 100.11 | 10 423.55 | 13 110.67 | 9 383.76 |
| Inventories total | 12 912.80 | 11 100.11 | 10 423.55 | 13 110.67 | 9 383.76 |
| Current trade debtors | 326.90 | 523.85 | 348.14 | 301.66 | 380.05 |
| Current amounts owed by group member comp. | 2 038.31 | 2 058.59 | 6 417.58 | 741.11 | |
| Prepayments and accrued income | 148.29 | 134.66 | 56.94 | 42.90 | 17.92 |
| Current other receivables | 41.93 | 112.27 | 199.46 | 37.96 | |
| Current deferred tax assets | 11.00 | 43.00 | |||
| Short term receivables total | 2 555.43 | 2 829.38 | 604.54 | 6 773.13 | 1 220.04 |
| Cash and bank deposits | 38.29 | 28.03 | 5.30 | 7.90 | 5.01 |
| Cash and cash equivalents | 38.29 | 28.03 | 5.30 | 7.90 | 5.01 |
| Balance sheet total (assets) | 30 472.90 | 28 669.17 | 25 291.31 | 20 907.65 | 11 591.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 500.00 | 1 000.00 | 6 000.00 | |
| Retained earnings | 9 398.86 | 8 171.24 | 9 032.80 | 5 564.75 | 5 733.24 |
| Profit of the financial year | 272.38 | 1 861.56 | 2 531.95 | 168.48 | - 115.38 |
| Shareholders equity total | 10 371.24 | 12 032.80 | 13 064.75 | 12 233.24 | 6 117.86 |
| Provisions | 551.00 | 630.00 | 670.00 | ||
| Non-current loans from credit institutions | 7 066.88 | 5 177.51 | 4 320.95 | ||
| Non-current leasing loans | 213.69 | 174.96 | 135.45 | ||
| Non-current liabilities total | 7 280.57 | 5 352.47 | 4 456.39 | ||
| Current loans from credit institutions | 5 229.35 | 5 361.49 | 906.09 | 4 558.91 | 2 911.16 |
| Current trade creditors | 5 839.37 | 3 239.92 | 2 892.32 | 1 777.71 | 1 012.32 |
| Current owed to group member | 1 045.02 | ||||
| Short-term deferred tax liabilities | 56.00 | 479.00 | 679.00 | 1 447.00 | |
| Other non-interest bearing current liabilities | 1 089.20 | 1 524.35 | 1 519.60 | 819.23 | 1 482.99 |
| Accruals and deferred income | 56.18 | 49.15 | 58.13 | 71.57 | 66.94 |
| Current liabilities total | 12 270.09 | 10 653.90 | 7 100.16 | 8 674.42 | 5 473.40 |
| Balance sheet total (liabilities) | 30 472.90 | 28 669.17 | 25 291.31 | 20 907.65 | 11 591.26 |
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