RIB-HOUSE HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 35024808
Stengade 39, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 200.18 | 4 644.59 | 4 682.18 | 6 034.63 | 5 267.79 |
| Employee benefit expenses | -3 939.55 | -3 899.51 | -4 749.75 | -4 368.89 | -4 330.28 |
| Total depreciation | - 308.76 | - 309.49 | - 286.78 | - 290.58 | - 112.85 |
| EBIT | 1 951.88 | 435.58 | - 354.35 | 1 375.16 | 824.65 |
| Other financial income | 36.23 | 169.66 | 270.00 | 336.36 | 599.84 |
| Other financial expenses | -66.57 | -83.69 | -1 059.62 | -1 361.96 | - 660.38 |
| Pre-tax profit | 1 921.53 | 521.55 | -1 143.96 | 349.56 | 764.12 |
| Income taxes | - 423.47 | - 196.83 | 118.25 | - 350.28 | - 175.76 |
| Net earnings | 1 498.06 | 324.73 | -1 025.71 | -0.72 | 588.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.41 | 28.83 | 16.26 | 3.69 | |
| Machinery and equipment | 996.96 | 700.04 | 425.83 | 327.30 | 218.13 |
| Tangible assets total | 1 038.37 | 728.88 | 442.09 | 330.98 | 218.13 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 96.00 | ||||
| Inventories total | 96.00 | ||||
| Current trade debtors | 2.96 | ||||
| Current amounts owed by group member comp. | 2 787.28 | 3 412.67 | 7 455.99 | 7 911.84 | 9 219.61 |
| Current owed by particip. interest comp. | 283.71 | ||||
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 977.66 | 1 196.49 | 146.20 | 286.85 | 1 094.99 |
| Short term receivables total | 4 048.65 | 4 609.16 | 7 602.19 | 8 273.69 | 10 317.56 |
| Cash and bank deposits | 489.50 | 219.97 | 128.45 | 1 801.86 | 243.13 |
| Cash and cash equivalents | 489.50 | 219.97 | 128.45 | 1 801.86 | 243.13 |
| Balance sheet total (assets) | 5 683.01 | 5 568.50 | 8 183.23 | 10 417.02 | 10 789.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 631.36 | ||||
| Retained earnings | 39.52 | 1 537.58 | 1 862.30 | 836.59 | 204.50 |
| Profit of the financial year | 1 498.06 | 324.73 | -1 025.71 | -0.72 | 588.36 |
| Shareholders equity total | 1 627.58 | 1 952.30 | 926.59 | 925.87 | 1 514.22 |
| Provisions | 101.85 | 142.37 | 19.17 | ||
| Non-current loans from credit institutions | 3 416.67 | 5 566.67 | 4 316.67 | ||
| Non-current liabilities total | 3 416.67 | 5 566.67 | 4 316.67 | ||
| Current loans from credit institutions | 2 398.51 | 1 913.86 | 2 325.21 | 2 985.52 | 3 205.36 |
| Current trade creditors | 508.04 | 105.00 | 408.06 | 376.99 | 566.73 |
| Short-term deferred tax liabilities | 454.98 | 156.31 | 4.95 | ||
| Other non-interest bearing current liabilities | 592.06 | 1 298.66 | 1 082.60 | 561.98 | 909.58 |
| Accruals and deferred income | 276.76 | ||||
| Current liabilities total | 3 953.59 | 3 473.83 | 3 820.81 | 3 924.49 | 4 958.43 |
| Balance sheet total (liabilities) | 5 683.01 | 5 568.50 | 8 183.23 | 10 417.02 | 10 789.32 |
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