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RIBE CYKELLAGER A/S — Credit Rating and Financial Key Figures
CVR number: 26535840
Industrivej 20 A, 6760 Ribe
tel: 75424242
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 964.67 | 6 098.65 | 3 980.08 | 2 193.08 | 2 670.37 |
| Employee benefit expenses | -5 101.67 | -4 112.59 | -3 882.10 | -2 968.34 | -2 606.12 |
| Other operating expenses | -52.40 | -52.40 | |||
| Total depreciation | - 490.46 | -1 047.62 | - 148.58 | - 136.69 | - 132.04 |
| EBIT | 3 372.55 | 938.44 | -50.59 | - 964.35 | - 120.19 |
| Other financial income | 33.51 | 118.92 | 90.10 | 68.78 | 93.07 |
| Other financial expenses | - 155.10 | - 122.87 | - 186.88 | - 270.19 | - 313.68 |
| Pre-tax profit | 3 250.95 | 934.48 | - 147.38 | -1 165.76 | - 340.81 |
| Income taxes | - 719.00 | - 766.00 | 32.00 | 188.00 | 72.50 |
| Net earnings | 2 531.95 | 168.48 | - 115.38 | - 977.76 | - 268.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 871.43 | ||||
| Buildings | 182.67 | 152.22 | |||
| Machinery and equipment | 386.48 | 415.96 | 314.95 | 208.71 | 107.12 |
| Tangible assets total | 14 257.92 | 415.96 | 314.95 | 391.38 | 259.34 |
| Investments total | 600.00 | 667.50 | 67.50 | 67.50 | |
| Long term receivables total | |||||
| Finished products/goods | 10 423.55 | 13 110.67 | 9 383.76 | 7 693.34 | 8 199.86 |
| Inventories total | 10 423.55 | 13 110.67 | 9 383.76 | 7 693.34 | 8 199.86 |
| Current trade debtors | 348.14 | 301.66 | 380.05 | 221.80 | 297.22 |
| Current amounts owed by group member comp. | 6 417.58 | 741.11 | 3 450.35 | 3 695.50 | |
| Prepayments and accrued income | 56.94 | 42.90 | 17.92 | 32.98 | 41.70 |
| Current other receivables | 199.46 | 37.96 | |||
| Current deferred tax assets | 11.00 | 43.00 | 195.00 | 198.91 | |
| Short term receivables total | 604.54 | 6 773.13 | 1 220.04 | 3 900.13 | 4 233.32 |
| Cash and bank deposits | 5.30 | 7.90 | 5.01 | 6.92 | 12.06 |
| Cash and cash equivalents | 5.30 | 7.90 | 5.01 | 6.92 | 12.06 |
| Balance sheet total (assets) | 25 291.31 | 20 907.65 | 11 591.26 | 12 059.27 | 12 772.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | |||
| Retained earnings | 9 032.80 | 5 564.75 | 5 733.24 | 5 617.86 | 4 640.09 |
| Profit of the financial year | 2 531.95 | 168.48 | - 115.38 | - 977.76 | - 268.31 |
| Shareholders equity total | 13 064.75 | 12 233.24 | 6 117.86 | 5 140.09 | 4 871.79 |
| Provisions | 670.00 | ||||
| Non-current loans from credit institutions | 4 320.95 | ||||
| Non-current leasing loans | 135.45 | ||||
| Non-current liabilities total | 4 456.39 | ||||
| Current loans from credit institutions | 906.09 | 4 558.91 | 2 911.16 | 4 731.68 | 5 265.40 |
| Current trade creditors | 2 892.32 | 1 777.71 | 1 012.32 | 1 375.48 | 1 302.08 |
| Current owed to group member | 1 045.02 | ||||
| Short-term deferred tax liabilities | 679.00 | 1 447.00 | |||
| Other non-interest bearing current liabilities | 1 519.60 | 819.23 | 1 482.99 | 694.01 | 1 229.07 |
| Accruals and deferred income | 58.13 | 71.57 | 66.94 | 118.00 | 103.75 |
| Current liabilities total | 7 100.16 | 8 674.42 | 5 473.40 | 6 919.18 | 7 900.30 |
| Balance sheet total (liabilities) | 25 291.31 | 20 907.65 | 11 591.26 | 12 059.27 | 12 772.09 |
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