RIBE BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28898495
Strengevej 33, 6760 Ribe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.63 | 821.96 | 1 855.67 | 1 397.39 | 1 853.03 |
| Employee benefit expenses | -25.00 | - 101.64 | - 370.13 | -1 295.37 | |
| Total depreciation | -15.00 | -64.50 | -64.50 | -67.85 | -94.33 |
| EBIT | 852.63 | 732.45 | 1 689.52 | 959.41 | 463.34 |
| Other financial income | 29.74 | 5.19 | 0.10 | ||
| Other financial expenses | -39.59 | -30.74 | -63.15 | -49.70 | -34.63 |
| Pre-tax profit | 842.77 | 706.90 | 1 626.38 | 909.71 | 428.81 |
| Income taxes | - 191.70 | - 155.47 | - 358.19 | - 199.96 | -94.40 |
| Net earnings | 651.07 | 551.43 | 1 268.18 | 709.75 | 334.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 398.45 | 461.71 | 397.20 | 362.85 | 571.93 |
| Tangible assets total | 398.45 | 461.71 | 397.20 | 362.85 | 571.93 |
| Other receivables | 38.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 38.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 235.12 | 286.61 | 443.10 | 513.77 | 373.39 |
| Finished products/goods | 210.36 | 230.85 | 303.23 | 415.63 | 501.01 |
| Inventories total | 445.49 | 517.46 | 746.33 | 929.41 | 874.40 |
| Current trade debtors | 197.85 | 161.48 | 495.67 | 194.03 | 313.31 |
| Current amounts owed by group member comp. | 309.06 | 134.92 | |||
| Current other receivables | 110.87 | 1 255.57 | |||
| Current deferred tax assets | 92.14 | ||||
| Short term receivables total | 506.91 | 407.28 | 1 751.24 | 286.17 | 313.31 |
| Cash and bank deposits | 249.68 | 1 515.94 | 1 475.29 | 1 007.64 | 1 093.01 |
| Cash and cash equivalents | 249.68 | 1 515.94 | 1 475.29 | 1 007.64 | 1 093.01 |
| Balance sheet total (assets) | 1 638.52 | 3 032.39 | 4 500.06 | 2 716.07 | 2 982.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 500.00 | 500.00 | ||
| Retained earnings | 125.56 | 776.63 | - 171.95 | 596.24 | 1 305.98 |
| Profit of the financial year | 651.07 | 551.43 | 1 268.18 | 709.75 | 334.41 |
| Shareholders equity total | 1 301.63 | 1 453.05 | 2 721.24 | 1 930.98 | 1 765.40 |
| Provisions | 0.70 | 15.90 | 23.10 | 25.20 | 37.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.13 | 49.63 | 65.27 | 69.36 | 55.90 |
| Current owed to group member | 1 297.47 | 1 264.14 | 427.22 | 584.55 | |
| Short-term deferred tax liabilities | 97.60 | 46.27 | 151.00 | 81.80 | |
| Other non-interest bearing current liabilities | 195.46 | 170.06 | 275.31 | 263.31 | 457.20 |
| Current liabilities total | 336.20 | 1 563.43 | 1 755.72 | 759.88 | 1 179.45 |
| Balance sheet total (liabilities) | 1 638.52 | 3 032.39 | 4 500.06 | 2 716.07 | 2 982.65 |
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