RIPEVIAL ApS — Credit Rating and Financial Key Figures

CVR number: 32674941
Kildebakken 30, 8766 Nørre Snede
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 201.36548.51755.74697.56959.35
Employee benefit expenses- 160.37- 203.31- 197.06- 152.45
Other operating expenses- 107.38
Total depreciation-56.86-93.27- 638.25- 627.37- 610.26
EBIT- 258.22187.49-85.82- 126.88196.64
Other financial income777.334 453.392 854.921 210.12760.26
Other financial expenses-1 682.75- 613.13-2 051.31-1 246.37- 832.30
Net income from associates (fin.)5 004.342 619.894 196.781 621.533 058.99
Pre-tax profit3 840.716 647.644 914.571 458.403 183.60
Income taxes8.27- 661.16- 174.6453.80-96.54
Net earnings3 848.975 986.484 739.931 512.213 087.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 635.8622 686.0222 053.5621 443.2920 833.03
Machinery and equipment18.5122.9017.11
Advance payments and construction in progress6 250.00
Tangible assets total7 904.3722 708.9222 070.6721 443.2920 833.03
Holdings in group member companies1 384.483 927.763 825.59
Participating interests18 291.8111 811.7313 529.0312 705.6514 366.82
Investments total18 291.8111 811.7314 913.5016 633.4118 192.40
Non-curr. owed by group member comp.2 903.54
Non-current loans receivable8 805.1411 682.19
Non-current other receivables2 691.824 185.592 078.241 442.11752.40
Long term receivables total11 496.9615 867.774 981.791 442.11752.40
Raw materials and consumables141.25438.95453.73
Finished products/goods374.08374.08374.08374.08374.08
Advance payments4.10
Inventories total519.43813.04827.81374.08374.08
Current amounts owed by group member comp.138.95
Prepayments and accrued income150.00150.00165.00
Current other receivables73.0532.425.203 781.63529.20
Current deferred tax assets125.2237.44188.11307.28456.03
Short term receivables total348.27219.86358.314 088.901 124.18
Other current investments8 694.46568.37
Cash and bank deposits162.9889.36309.4349.12147.08
Cash and cash equivalents162.9889.369 003.89617.49147.08
Balance sheet total (assets)38 723.8251 510.6752 155.9744 599.2941 423.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.003 000.006 750.006 352.53
Other reserves11 333.826 734.546 263.287 009.813 216.27
Retained earnings15 621.9219 070.1817 027.9222 771.3216 372.02
Profit of the financial year3 848.975 986.484 739.931 512.213 087.05
Shareholders equity total31 929.7134 916.2034 906.1331 418.3429 152.86
Non-current loans from credit institutions9 655.008 465.748 209.588 140.20
Non-current deferred tax liabilities252.5527.42181.64
Non-current liabilities total9 655.008 718.298 237.008 321.84
Current loans from credit institutions6 399.546 100.577 843.034 664.863 527.76
Current trade creditors50.57209.3548.90
Short-term deferred tax liabilities337.50597.38609.38252.55
Other non-interest bearing current liabilities6.5032.1779.1426.53371.82
Current liabilities total6 794.116 939.478 531.554 943.943 948.48
Balance sheet total (liabilities)38 723.8251 510.6752 155.9744 599.2941 423.18
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