EJENDOMSSELSKABET SALTGADE 9, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 27231845
Stejlgårdsparken 38, 6740 Bramming
tel: 75172916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.00 | 590.00 | 419.51 | 424.14 | 363.52 |
| Employee benefit expenses | - 354.00 | - 354.00 | - 354.00 | - 354.00 | - 354.00 |
| Total depreciation | - 134.00 | - 156.64 | - 163.59 | - 168.36 | - 168.71 |
| EBIT | 17.00 | 79.35 | -98.08 | -98.22 | - 159.19 |
| Other financial expenses | - 164.00 | - 174.64 | - 193.11 | - 211.10 | - 218.44 |
| Pre-tax profit | - 147.00 | -95.29 | - 291.18 | - 309.32 | - 377.63 |
| Income taxes | 33.00 | 20.93 | 64.04 | 68.05 | 73.82 |
| Net earnings | - 114.00 | -74.35 | - 227.15 | - 241.27 | - 303.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 633.00 | 5 747.89 | 5 836.43 | 5 914.44 | 5 788.65 |
| Machinery and equipment | 279.00 | 236.03 | 193.12 | 150.20 | 107.29 |
| Tangible assets total | 5 912.00 | 5 983.92 | 6 029.55 | 6 064.65 | 5 895.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.15 | 64.32 | |||
| Prepayments and accrued income | 9.00 | 6.70 | 6.88 | 7.37 | 8.00 |
| Current other receivables | 21.93 | 43.01 | |||
| Current deferred tax assets | 60.00 | 42.33 | 82.22 | 84.04 | 97.25 |
| Short term receivables total | 69.00 | 70.97 | 132.10 | 154.56 | 169.57 |
| Cash and bank deposits | 149.00 | 118.00 | 173.44 | 435.44 | 510.07 |
| Cash and cash equivalents | 149.00 | 118.00 | 173.44 | 435.44 | 510.07 |
| Balance sheet total (assets) | 6 130.00 | 6 172.90 | 6 335.09 | 6 654.65 | 6 575.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 124.00 | 1 009.13 | 934.77 | 707.63 | 466.36 |
| Profit of the financial year | - 114.00 | -74.35 | - 227.15 | - 241.27 | - 303.81 |
| Shareholders equity total | 1 210.00 | 1 134.77 | 907.63 | 666.36 | 362.55 |
| Provisions | 347.00 | 368.20 | 386.38 | 402.37 | 425.80 |
| Non-current loans from credit institutions | 141.00 | ||||
| Non-current advances received | 7.50 | 4.10 | 60.73 | 65.30 | |
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current other liabilities | 25.00 | 21.00 | 28.60 | 28.60 | 28.60 |
| Non-current liabilities total | 3 166.00 | 3 028.50 | 3 032.70 | 3 089.33 | 3 093.89 |
| Current loans from credit institutions | 200.00 | 145.56 | |||
| Current owed to group member | 1 125.00 | 1 459.51 | 1 967.83 | 2 424.93 | 2 621.27 |
| Other non-interest bearing current liabilities | 82.00 | 36.35 | 40.55 | 71.66 | 72.05 |
| Current liabilities total | 1 407.00 | 1 641.43 | 2 008.38 | 2 496.59 | 2 693.33 |
| Balance sheet total (liabilities) | 6 130.00 | 6 172.90 | 6 335.09 | 6 654.65 | 6 575.57 |
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