RIB Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25126475
Ryesgade 19 C, 2200 København N
tel: 35245250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 034.11 | 41 969.01 | 38 328.59 | 35 868.07 | 35 777.49 |
| Employee benefit expenses | -30 011.56 | -27 487.86 | -29 580.25 | -36 065.11 | -45 648.89 |
| Total depreciation | -1 243.11 | -1 381.60 | -1 270.06 | -1 029.33 | -1 145.00 |
| EBIT | 11 779.45 | 13 099.55 | 7 478.28 | -1 226.38 | -11 016.41 |
| Other financial income | 2.34 | 122.90 | 277.11 | 221.46 | 412.73 |
| Other financial expenses | - 434.36 | - 682.98 | - 931.23 | -1 125.96 | -24.66 |
| Pre-tax profit | 11 347.43 | 12 539.46 | 6 824.16 | -2 130.88 | -10 628.34 |
| Income taxes | -2 496.25 | -2 744.44 | -2 279.86 | -1 023.59 | 158.22 |
| Net earnings | 8 851.18 | 9 795.01 | 4 544.30 | -3 154.46 | -10 470.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 296.00 | 3 380.60 | 2 137.80 | 1 145.00 | |
| Intangible assets total | 3 296.00 | 3 380.60 | 2 137.80 | 1 145.00 | |
| Buildings | 81.19 | 32.09 | 22.19 | ||
| Machinery and equipment | 64.81 | 31.71 | 14.35 | ||
| Tangible assets total | 146.00 | 63.80 | 36.54 | ||
| Holdings in group member companies | 0.01 | ||||
| Investments total | 0.01 | ||||
| Non-current other receivables | 519.95 | 531.40 | 548.65 | 580.12 | 640.18 |
| Long term receivables total | 519.95 | 531.40 | 548.65 | 580.12 | 640.18 |
| Inventories total | |||||
| Current trade debtors | 4 581.56 | 8 317.97 | 3 301.73 | 6 590.36 | 3 615.47 |
| Current amounts owed by group member comp. | 447.00 | 4 262.17 | 8 081.03 | 3 787.89 | |
| Prepayments and accrued income | 552.58 | 267.47 | 678.17 | 210.35 | 75.99 |
| Current other receivables | 515.00 | 93.63 | 4.00 | 37.19 | 53.89 |
| Current deferred tax assets | 5 089.34 | 4 262.17 | 4 842.87 | ||
| Short term receivables total | 11 185.48 | 12 941.24 | 13 088.93 | 14 918.92 | 7 533.24 |
| Cash and bank deposits | 20 460.95 | 27 042.36 | 32 113.98 | 23 517.31 | 17 318.62 |
| Cash and cash equivalents | 20 460.95 | 27 042.36 | 32 113.98 | 23 517.31 | 17 318.62 |
| Balance sheet total (assets) | 35 608.39 | 43 959.39 | 47 925.89 | 40 161.36 | 25 492.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Other reserves | 2 570.88 | 2 636.87 | 1 667.48 | 893.10 | |
| Retained earnings | 8 419.55 | 10 072.74 | 20 837.14 | 26 155.82 | 23 894.46 |
| Profit of the financial year | 8 851.18 | 9 795.01 | 4 544.30 | -3 154.46 | -10 470.11 |
| Shareholders equity total | 20 397.16 | 23 060.18 | 27 604.48 | 24 450.01 | 13 979.90 |
| Provisions | 670.10 | 698.73 | 545.45 | 267.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 058.69 | 1 393.47 | 1 215.95 | 2 193.84 | 1 663.46 |
| Current owed to group member | 38.78 | 104.46 | 659.45 | 500.26 | 231.30 |
| Short-term deferred tax liabilities | 277.96 | 405.93 | |||
| Other non-interest bearing current liabilities | 9 494.56 | 14 631.41 | 13 461.29 | 8 226.29 | 5 112.76 |
| Accruals and deferred income | 3 949.10 | 4 071.15 | 4 439.27 | 4 245.93 | 4 098.68 |
| Current liabilities total | 14 541.13 | 20 200.49 | 19 775.97 | 15 444.27 | 11 512.14 |
| Balance sheet total (liabilities) | 35 608.39 | 43 959.39 | 47 925.89 | 40 161.36 | 25 492.04 |
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