Ripevial Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 38260561
Kildebakken 30, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.97 | 688.30 | 307.31 | 366.85 | 346.80 |
| Total depreciation | - 133.88 | - 267.75 | - 267.75 | - 267.75 | |
| EBIT | 815.97 | 554.42 | 39.56 | 99.10 | 79.05 |
| Other financial income | 7.58 | 0.21 | 0.30 | ||
| Other financial expenses | - 108.90 | - 163.58 | - 268.53 | - 227.80 | - 220.14 |
| Pre-tax profit | 707.07 | 398.42 | - 228.97 | - 128.49 | - 140.79 |
| Income taxes | - 214.35 | -46.18 | 48.88 | 26.32 | 30.10 |
| Net earnings | 492.72 | 352.24 | - 180.09 | - 102.17 | - 110.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 791.19 | 8 932.69 | 8 664.94 | 8 397.19 | |
| Tangible assets total | 8 791.19 | 8 932.69 | 8 664.94 | 8 397.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 240.00 | 0.00 | -0.00 | ||
| Inventories total | 8 240.00 | 0.00 | -0.00 | ||
| Current trade debtors | 3.01 | ||||
| Prepayments and accrued income | 9.80 | ||||
| Current other receivables | 102.99 | 17.04 | |||
| Current deferred tax assets | 39.75 | 113.95 | 172.35 | 230.71 | |
| Short term receivables total | 3.01 | 142.74 | 131.00 | 182.15 | 230.71 |
| Cash and bank deposits | 1 745.97 | 2 266.37 | 28.70 | 19.13 | 29.63 |
| Cash and cash equivalents | 1 745.97 | 2 266.37 | 28.70 | 19.13 | 29.63 |
| Balance sheet total (assets) | 9 988.98 | 11 200.31 | 9 092.38 | 8 866.22 | 8 657.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 |
| Retained earnings | - 390.49 | 102.23 | 3 177.85 | 2 997.76 | 2 895.59 |
| Profit of the financial year | 492.72 | 352.24 | - 180.09 | - 102.17 | - 110.69 |
| Shareholders equity total | 1 032.24 | 1 384.48 | 3 927.76 | 3 825.59 | 3 714.90 |
| Non-current loans from credit institutions | 4 771.00 | 4 625.49 | 4 567.89 | 4 470.87 | |
| Non-current deferred tax liabilities | 104.21 | 85.93 | 25.32 | 32.08 | 28.26 |
| Non-current liabilities total | 104.21 | 4 856.93 | 4 650.81 | 4 599.97 | 4 499.13 |
| Current loans from credit institutions | 120.00 | 135.00 | 100.00 | 100.00 | |
| Advances received | 13.32 | 13.46 | |||
| Current trade creditors | 3 259.49 | 15.00 | 44.82 | 15.00 | 15.00 |
| Current owed to participating | 1 953.62 | ||||
| Current owed to group member | 2 903.55 | 138.95 | 145.51 | ||
| Short-term deferred tax liabilities | 104.21 | 85.93 | 25.32 | 32.08 | |
| Other non-interest bearing current liabilities | 3 639.42 | 1 816.13 | 248.06 | 148.08 | 137.45 |
| Current liabilities total | 8 852.53 | 4 958.90 | 513.81 | 440.67 | 443.49 |
| Balance sheet total (liabilities) | 9 988.98 | 11 200.31 | 9 092.38 | 8 866.22 | 8 657.52 |
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