Hotel Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 39701219
Sønderportsgade 22, 6760 Ribe
preben@grosmann.nu
tel: 75420466
hotel ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.83 | 1 218.76 | 1 351.14 | 1 428.95 | 946.89 |
| Employee benefit expenses | - 914.52 | -1 241.78 | -1 811.92 | -1 826.10 | - 557.11 |
| Other operating expenses | - 191.38 | ||||
| Total depreciation | -20.05 | -23.98 | -23.98 | -18.38 | -17.38 |
| EBIT | 90.25 | -47.01 | - 484.76 | - 415.53 | 181.02 |
| Other financial income | 5.59 | 0.03 | 2.24 | 0.22 | |
| Other financial expenses | -93.20 | -89.14 | -91.76 | - 277.08 | - 217.92 |
| Net income from associates (fin.) | 117.73 | 263.29 | - 141.72 | -61.31 | 864.72 |
| Pre-tax profit | 120.37 | 127.17 | - 716.00 | - 753.92 | 828.04 |
| Income taxes | 17.85 | 57.60 | -17.05 | 48.00 | 202.97 |
| Net earnings | 138.22 | 184.77 | - 733.04 | - 705.92 | 1 031.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.08 | 26.31 | 17.54 | 8.77 | |
| Intangible assets total | 35.08 | 26.31 | 17.54 | 8.77 | |
| Land and waters | 2 847.32 | 2 841.26 | 2 835.22 | 2 829.18 | |
| Machinery and equipment | 79.04 | 69.87 | 60.70 | 57.13 | |
| Tangible assets total | 2 926.36 | 2 911.13 | 2 895.92 | 2 886.31 | |
| Holdings in group member companies | 167.73 | 431.02 | 289.29 | 227.99 | 1 092.71 |
| Other receivables | 16.95 | 34.50 | |||
| Investments total | 167.73 | 447.97 | 323.79 | 227.99 | 1 092.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.50 | ||||
| Finished products/goods | 64.88 | 26.00 | 75.90 | 35.23 | |
| Inventories total | 64.88 | 67.50 | 75.90 | 35.23 | |
| Current trade debtors | 0.20 | 6.47 | 85.42 | 7.40 | 9.05 |
| Current amounts owed by group member comp. | 57.43 | 8.05 | 14.93 | ||
| Prepayments and accrued income | 27.17 | 35.16 | 45.23 | 12.29 | 5.76 |
| Current other receivables | 73.94 | 10.00 | 26.86 | 48.68 | 802.37 |
| Current deferred tax assets | 32.84 | 26.11 | 202.97 | ||
| Short term receivables total | 134.16 | 109.07 | 183.63 | 76.41 | 1 035.08 |
| Cash and bank deposits | 17.59 | 16.63 | 9.00 | 6.70 | 1 911.71 |
| Cash and cash equivalents | 17.59 | 16.63 | 9.00 | 6.70 | 1 911.71 |
| Balance sheet total (assets) | 3 345.80 | 3 578.61 | 3 505.78 | 3 241.41 | 4 039.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 117.73 | 381.02 | 239.29 | 177.99 | 1 042.71 |
| Retained earnings | 37.94 | -87.13 | 239.35 | - 432.38 | -2 003.02 |
| Profit of the financial year | 138.22 | 184.77 | - 733.04 | - 705.92 | 1 031.01 |
| Shareholders equity total | 343.88 | 528.65 | - 204.39 | - 910.31 | 120.70 |
| Provisions | 41.82 | 30.95 | 48.00 | ||
| Capital loans | 841.55 | 730.69 | 613.52 | 722.75 | |
| Non-current other liabilities | 75.00 | 25.00 | |||
| Non-current liabilities total | 916.55 | 755.69 | 613.52 | 722.75 | |
| Current loans from credit institutions | 980.76 | 735.74 | 1 887.21 | 1 201.70 | 1 812.42 |
| Current trade creditors | 190.43 | 81.07 | 171.75 | 70.27 | 28.02 |
| Current owed to participating | 6.26 | 6.26 | 46.26 | 6.26 | 102.50 |
| Current owed to group member | 483.86 | 874.62 | 632.86 | 1 805.49 | 1 842.76 |
| Short-term deferred tax liabilities | 14.39 | ||||
| Other non-interest bearing current liabilities | 367.85 | 565.63 | 310.56 | 345.25 | 133.09 |
| Current liabilities total | 2 043.54 | 2 263.32 | 3 048.65 | 3 428.97 | 3 918.79 |
| Balance sheet total (liabilities) | 3 345.80 | 3 578.61 | 3 505.78 | 3 241.41 | 4 039.49 |
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