RIPEVIAL ApS — Credit Rating and Financial Key Figures

CVR number: 32674941
Kildebakken 30, 8766 Nørre Snede
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit548.51755.74697.56959.35845.80
Employee benefit expenses- 160.37- 203.31- 197.06- 152.45- 157.32
Other operating expenses- 107.38
Total depreciation-93.27- 638.25- 627.37- 610.26- 610.26
EBIT187.49-85.82- 126.88196.6478.22
Other financial income4 453.392 854.921 210.12760.2629.37
Other financial expenses- 613.13-2 051.31-1 246.37- 832.30- 461.76
Net income from associates (fin.)2 619.894 196.781 621.533 058.9911 066.08
Pre-tax profit6 647.644 914.571 458.403 183.6010 711.90
Income taxes- 661.16- 174.6453.80-96.5473.08
Net earnings5 986.484 739.931 512.213 087.0510 784.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 686.0222 053.5621 443.2920 833.0320 222.77
Machinery and equipment22.9017.11
Other tangible assets374.08
Tangible assets total22 708.9222 070.6721 443.2920 833.0320 596.86
Holdings in group member companies1 384.483 927.763 825.593 714.90
Participating interests11 811.7313 529.0312 705.6514 366.8217 893.58
Investments total11 811.7314 913.5016 633.4118 192.4021 608.49
Non-curr. owed by group member comp.2 903.54
Non-current loans receivable11 682.19
Non-current other receivables4 185.592 078.241 442.11752.40444.06
Long term receivables total15 867.774 981.791 442.11752.40444.06
Raw materials and consumables438.95453.73
Finished products/goods374.08374.08374.08374.08
Inventories total813.04827.81374.08374.08
Current amounts owed by group member comp.138.95145.51
Prepayments and accrued income150.00165.00
Current other receivables32.425.203 781.63529.20535.00
Current deferred tax assets37.44188.11307.28456.03560.86
Short term receivables total219.86358.314 088.901 124.181 241.37
Other current investments8 694.46568.37539.94
Cash and bank deposits89.36309.4349.12147.081 024.96
Cash and cash equivalents89.369 003.89617.49147.081 564.90
Balance sheet total (assets)51 510.6752 155.9744 599.2941 423.1845 455.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.006 750.006 352.535 500.00
Other reserves6 734.546 263.287 009.813 216.276 484.89
Retained earnings19 070.1817 027.9222 771.3216 372.0210 542.98
Profit of the financial year5 986.484 739.931 512.213 087.0510 784.98
Shareholders equity total34 916.2034 906.1331 418.3429 152.8633 437.84
Non-current loans from credit institutions9 655.008 465.748 209.588 140.207 923.15
Non-current deferred tax liabilities252.5527.42181.646.85
Non-current liabilities total9 655.008 718.298 237.008 321.847 930.00
Current loans from credit institutions6 100.577 843.034 664.863 527.762 545.11
Current trade creditors209.3548.9036.00
Short-term deferred tax liabilities597.38609.38252.55122.28
Other non-interest bearing current liabilities32.1779.1426.53371.821 365.41
Accruals and deferred income19.03
Current liabilities total6 939.478 531.554 943.943 948.484 087.83
Balance sheet total (liabilities)51 510.6752 155.9744 599.2941 423.1845 455.67
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