RIBES BLOMSTERHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30898486
Seminarievej 6, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.71 | 1 426.72 | 1 222.39 | 1 019.49 | 855.19 |
| Employee benefit expenses | -1 342.88 | -1 407.94 | -1 265.39 | -1 017.28 | - 787.98 |
| EBIT | 109.83 | 18.78 | -43.00 | 2.21 | 67.21 |
| Other financial income | 0.03 | 0.23 | 1.18 | ||
| Other financial expenses | -3.04 | -6.39 | -3.29 | -2.23 | -2.08 |
| Pre-tax profit | 106.79 | 12.39 | -46.26 | 0.21 | 66.30 |
| Income taxes | -23.74 | -2.98 | 10.00 | -0.10 | -14.56 |
| Net earnings | 83.05 | 9.41 | -36.26 | 0.11 | 51.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 57.76 | 56.51 | 61.01 | 61.01 | 61.01 |
| Long term receivables total | 57.76 | 56.51 | 61.01 | 61.01 | 61.01 |
| Finished products/goods | 192.37 | 277.20 | 253.51 | 248.63 | 252.24 |
| Inventories total | 192.37 | 277.20 | 253.51 | 248.63 | 252.24 |
| Current trade debtors | 141.02 | 79.80 | 57.51 | 67.94 | 49.34 |
| Prepayments and accrued income | 0.78 | 0.88 | 0.91 | 0.91 | 0.93 |
| Current other receivables | 95.36 | 60.41 | 56.11 | 47.47 | |
| Current deferred tax assets | 0.49 | 13.51 | 10.00 | 13.90 | |
| Short term receivables total | 142.29 | 189.56 | 128.83 | 138.86 | 97.74 |
| Cash and bank deposits | 1 030.98 | 635.77 | 563.92 | 650.39 | 689.50 |
| Cash and cash equivalents | 1 030.98 | 635.77 | 563.92 | 650.39 | 689.50 |
| Balance sheet total (assets) | 1 423.40 | 1 159.04 | 1 007.27 | 1 098.90 | 1 100.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 403.20 | 486.25 | 495.66 | 459.40 | 459.51 |
| Profit of the financial year | 83.05 | 9.41 | -36.26 | 0.11 | 51.74 |
| Shareholders equity total | 611.25 | 620.66 | 584.40 | 584.51 | 636.25 |
| Non-current other liabilities | 30.94 | 31.29 | 31.29 | ||
| Non-current liabilities total | 30.94 | 31.29 | 31.29 | ||
| Current trade creditors | 232.70 | 201.48 | 149.04 | 267.07 | 254.74 |
| Short-term deferred tax liabilities | 9.74 | 2.66 | |||
| Other non-interest bearing current liabilities | 538.77 | 305.60 | 242.54 | 247.32 | 206.83 |
| Current liabilities total | 781.21 | 507.08 | 391.58 | 514.39 | 464.24 |
| Balance sheet total (liabilities) | 1 423.40 | 1 159.04 | 1 007.27 | 1 098.90 | 1 100.49 |
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