RIB Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25126475
Ryesgade 19 C, 2200 København N
tel: 35245250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 197.62 | 43 034.11 | 41 969.01 | 38 328.59 | 35 868.07 |
| Employee benefit expenses | -30 967.92 | -30 011.56 | -27 487.86 | -29 580.25 | -36 065.11 |
| Total depreciation | -1 106.00 | -1 243.11 | -1 381.60 | -1 270.06 | -1 029.33 |
| EBIT | 10 123.70 | 11 779.45 | 13 099.55 | 7 478.28 | -1 226.38 |
| Other financial income | 358.84 | 2.34 | 122.90 | 277.11 | 221.46 |
| Other financial expenses | -76.23 | - 434.36 | - 682.98 | - 931.23 | -1 125.96 |
| Pre-tax profit | 10 406.31 | 11 347.43 | 12 539.46 | 6 824.16 | -2 130.88 |
| Income taxes | -2 208.04 | -2 496.25 | -2 744.44 | -2 279.86 | -1 023.59 |
| Net earnings | 8 198.27 | 8 851.18 | 9 795.01 | 4 544.30 | -3 154.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 457.00 | 3 296.00 | 3 380.60 | 2 137.80 | 1 145.00 |
| Intangible assets total | 3 457.00 | 3 296.00 | 3 380.60 | 2 137.80 | 1 145.00 |
| Buildings | 130.20 | 81.19 | 32.09 | 22.19 | |
| Machinery and equipment | 97.90 | 64.81 | 31.71 | 14.35 | |
| Tangible assets total | 228.10 | 146.00 | 63.80 | 36.54 | |
| Holdings in group member companies | 0.01 | 0.01 | |||
| Investments total | 0.01 | 0.01 | |||
| Non-current other receivables | 487.79 | 519.95 | 531.40 | 548.65 | 580.12 |
| Long term receivables total | 487.79 | 519.95 | 531.40 | 548.65 | 580.12 |
| Inventories total | |||||
| Current trade debtors | 5 738.00 | 4 581.56 | 8 317.97 | 3 301.73 | 6 276.64 |
| Current amounts owed by group member comp. | 447.00 | 4 262.17 | 8 081.03 | ||
| Prepayments and accrued income | 372.33 | 552.58 | 267.47 | 678.17 | 210.35 |
| Current other receivables | 1 108.57 | 515.00 | 93.63 | 4.00 | 350.90 |
| Current deferred tax assets | 2 219.06 | 5 089.34 | 4 262.17 | 4 842.87 | |
| Short term receivables total | 9 437.95 | 11 185.48 | 12 941.24 | 13 088.93 | 14 918.92 |
| Cash and bank deposits | 12 557.38 | 20 460.95 | 27 042.36 | 32 113.98 | 23 517.31 |
| Cash and cash equivalents | 12 557.38 | 20 460.95 | 27 042.36 | 32 113.98 | 23 517.31 |
| Balance sheet total (assets) | 26 168.24 | 35 608.39 | 43 959.39 | 47 925.89 | 40 161.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Share premium account | 1 964.26 | ||||
| Other reserves | 2 645.76 | 2 570.88 | 2 636.87 | 1 667.48 | 893.10 |
| Retained earnings | -1 817.86 | 8 419.55 | 10 072.74 | 20 837.14 | 26 155.82 |
| Profit of the financial year | 8 198.27 | 8 851.18 | 9 795.01 | 4 544.30 | -3 154.46 |
| Shareholders equity total | 11 545.98 | 20 397.16 | 23 060.18 | 27 604.48 | 24 450.01 |
| Provisions | 670.10 | 698.73 | 545.45 | 267.08 | |
| Non-current other liabilities | 1 202.39 | ||||
| Non-current liabilities total | 1 202.39 | ||||
| Current trade creditors | 1 448.42 | 1 058.69 | 1 393.47 | 1 215.95 | 2 193.84 |
| Current owed to group member | 258.65 | 38.78 | 104.46 | 659.45 | 500.26 |
| Short-term deferred tax liabilities | 277.96 | ||||
| Other non-interest bearing current liabilities | 6 137.78 | 9 494.56 | 14 631.41 | 13 461.29 | 8 226.29 |
| Accruals and deferred income | 5 575.01 | 3 949.10 | 4 071.15 | 4 439.27 | 4 245.93 |
| Current liabilities total | 13 419.87 | 14 541.13 | 20 200.49 | 19 775.97 | 15 444.27 |
| Balance sheet total (liabilities) | 26 168.24 | 35 608.39 | 43 959.39 | 47 925.89 | 40 161.36 |
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