Ripevial Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 38260561
Kildebakken 30, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.52 | 815.97 | 688.30 | 307.31 | 366.85 |
| Total depreciation | - 133.88 | - 267.75 | - 267.75 | ||
| EBIT | -45.52 | 815.97 | 554.42 | 39.56 | 99.10 |
| Other financial income | 7.58 | 0.21 | |||
| Other financial expenses | -64.36 | - 108.90 | - 163.58 | - 268.53 | - 227.80 |
| Pre-tax profit | - 109.88 | 707.07 | 398.42 | - 228.97 | - 128.49 |
| Income taxes | 24.17 | - 214.35 | -46.18 | 48.88 | 26.32 |
| Net earnings | -85.70 | 492.72 | 352.24 | - 180.09 | - 102.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 791.19 | 8 932.69 | 8 664.94 | ||
| Tangible assets total | 8 791.19 | 8 932.69 | 8 664.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12 305.34 | ||||
| Finished products/goods | 8 240.00 | 0.00 | -0.00 | ||
| Inventories total | 12 305.34 | 8 240.00 | 0.00 | -0.00 | |
| Current trade debtors | 3.01 | ||||
| Prepayments and accrued income | 9.80 | ||||
| Current other receivables | 2 075.33 | 102.99 | 17.04 | ||
| Current deferred tax assets | 110.14 | 39.75 | 113.95 | 172.35 | |
| Short term receivables total | 2 185.47 | 3.01 | 142.74 | 131.00 | 182.15 |
| Cash and bank deposits | 17.14 | 1 745.97 | 2 266.37 | 28.70 | 19.13 |
| Cash and cash equivalents | 17.14 | 1 745.97 | 2 266.37 | 28.70 | 19.13 |
| Balance sheet total (assets) | 14 507.94 | 9 988.98 | 11 200.31 | 9 092.38 | 8 866.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 |
| Retained earnings | - 304.78 | - 390.49 | 102.23 | 3 177.85 | 2 997.76 |
| Profit of the financial year | -85.70 | 492.72 | 352.24 | - 180.09 | - 102.17 |
| Shareholders equity total | 539.51 | 1 032.24 | 1 384.48 | 3 927.76 | 3 825.59 |
| Non-current loans from credit institutions | 4 771.00 | 4 625.49 | 4 567.89 | ||
| Non-current deferred tax liabilities | 104.21 | 85.93 | 25.32 | 32.08 | |
| Non-current liabilities total | 104.21 | 4 856.93 | 4 650.81 | 4 599.97 | |
| Current loans from credit institutions | 120.00 | 135.00 | 100.00 | ||
| Advances received | 13.32 | ||||
| Current trade creditors | 4 727.50 | 3 259.49 | 15.00 | 44.82 | 15.00 |
| Current owed to participating | 9 230.93 | 1 953.62 | |||
| Current owed to group member | 2 903.55 | 138.95 | |||
| Short-term deferred tax liabilities | 104.21 | 85.93 | 25.32 | ||
| Other non-interest bearing current liabilities | 10.00 | 3 639.42 | 1 816.13 | 248.06 | 148.08 |
| Current liabilities total | 13 968.43 | 8 852.53 | 4 958.90 | 513.81 | 440.67 |
| Balance sheet total (liabilities) | 14 507.94 | 9 988.98 | 11 200.31 | 9 092.38 | 8 866.22 |
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