RIB-HOUSE HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 35024808
Stengade 39, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 644.59 | 4 682.18 | 6 034.63 | 5 267.79 | 6 347.44 |
| Employee benefit expenses | -3 899.51 | -4 749.75 | -4 368.89 | -4 330.28 | -5 111.95 |
| Total depreciation | - 309.49 | - 286.78 | - 290.58 | - 112.85 | -71.28 |
| EBIT | 435.58 | - 354.35 | 1 375.16 | 824.65 | 1 164.21 |
| Other financial income | 169.66 | 270.00 | 336.36 | 599.84 | 457.07 |
| Other financial expenses | -83.69 | -1 059.62 | -1 361.96 | - 660.38 | - 642.90 |
| Pre-tax profit | 521.55 | -1 143.96 | 349.56 | 764.12 | 978.39 |
| Income taxes | - 196.83 | 118.25 | - 350.28 | - 175.76 | - 215.67 |
| Net earnings | 324.73 | -1 025.71 | -0.72 | 588.36 | 762.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.83 | 16.26 | 3.69 | ||
| Machinery and equipment | 700.04 | 425.83 | 327.30 | 218.13 | 223.23 |
| Tangible assets total | 728.88 | 442.09 | 330.98 | 218.13 | 223.23 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.96 | 40.25 | |||
| Current amounts owed by group member comp. | 3 412.67 | 7 455.99 | 7 911.84 | 9 219.61 | 8 352.40 |
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 1 196.49 | 146.20 | 286.85 | 1 094.99 | 1 920.84 |
| Short term receivables total | 4 609.16 | 7 602.19 | 8 273.69 | 10 317.56 | 10 313.49 |
| Cash and bank deposits | 219.97 | 128.45 | 1 801.86 | 243.13 | 63.03 |
| Cash and cash equivalents | 219.97 | 128.45 | 1 801.86 | 243.13 | 63.03 |
| Balance sheet total (assets) | 5 568.50 | 8 183.23 | 10 417.02 | 10 789.32 | 10 610.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 631.36 | 1 402.77 | |||
| Retained earnings | 1 537.58 | 1 862.30 | 836.59 | 204.50 | - 609.91 |
| Profit of the financial year | 324.73 | -1 025.71 | -0.72 | 588.36 | 762.72 |
| Shareholders equity total | 1 952.30 | 926.59 | 925.87 | 1 514.22 | 1 645.58 |
| Provisions | 142.37 | 19.17 | |||
| Non-current loans from credit institutions | 3 416.67 | 5 566.67 | 4 316.67 | 3 066.67 | |
| Non-current liabilities total | 3 416.67 | 5 566.67 | 4 316.67 | 3 066.67 | |
| Current loans from credit institutions | 1 913.86 | 2 325.21 | 2 985.52 | 3 205.36 | 4 714.45 |
| Current trade creditors | 105.00 | 408.06 | 376.99 | 566.73 | 414.98 |
| Short-term deferred tax liabilities | 156.31 | 4.95 | |||
| Other non-interest bearing current liabilities | 1 298.66 | 1 082.60 | 561.98 | 909.58 | 529.94 |
| Accruals and deferred income | 276.76 | 238.64 | |||
| Current liabilities total | 3 473.83 | 3 820.81 | 3 924.49 | 4 958.43 | 5 898.01 |
| Balance sheet total (liabilities) | 5 568.50 | 8 183.23 | 10 417.02 | 10 789.32 | 10 610.26 |
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