RIBE OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 45757919
Seminarievej 1, 6760 Ribe
tel: 75421100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 004.00 | 37 896.00 | 31 413.00 | 31 762.49 | 34 318.92 |
| Employee benefit expenses | -34 115.98 | -33 017.09 | |||
| Other operating expenses | -2.72 | ||||
| Total depreciation | -13 307.38 | -3 709.25 | |||
| EBIT | 789.00 | 2 399.00 | -7 324.00 | -15 660.88 | -2 410.13 |
| Other financial income | 287.89 | 548.17 | |||
| Other financial expenses | - 737.94 | - 624.56 | |||
| Income from other inv. held as non-curr. assets | 1 376.74 | 1 402.35 | |||
| Net income from associates (fin.) | -10.07 | -9.47 | |||
| Pre-tax profit | 1 434.00 | 2 932.00 | -4 467.00 | -14 744.25 | -1 093.64 |
| Income taxes | 3 220.12 | 161.28 | |||
| Net earnings | 1 434.00 | 2 932.00 | -4 467.00 | -11 524.13 | - 932.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 325.43 | 47 670.93 | |||
| Machinery and equipment | 8 265.52 | 7 575.43 | |||
| Advance payments and construction in progress | 71.88 | ||||
| Tangible assets total | 56 662.82 | 55 246.36 | |||
| Participating interests | 892.64 | 911.58 | |||
| Investments total | 99 004.00 | 99 029.00 | 98 589.00 | 892.64 | 911.58 |
| Non-current loans receivable | 7 291.65 | 7 547.03 | |||
| Long term receivables total | 7 291.65 | 7 547.03 | |||
| Finished products/goods | 13 204.40 | 12 376.87 | |||
| Inventories total | 13 204.40 | 12 376.87 | |||
| Current trade debtors | 1 216.27 | 1 246.40 | |||
| Prepayments and accrued income | 14.39 | ||||
| Current other receivables | 1 965.15 | 1 704.39 | |||
| Current deferred tax assets | 372.65 | 379.54 | |||
| Short term receivables total | 3 568.46 | 3 330.34 | |||
| Other current investments | 164.28 | 152.76 | |||
| Cash and bank deposits | 1 252.42 | 1 078.31 | |||
| Cash and cash equivalents | 1 416.71 | 1 231.07 | |||
| Balance sheet total (assets) | 99 004.00 | 99 029.00 | 98 589.00 | 83 036.68 | 80 643.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 677.00 | 59 639.00 | 55 230.00 | 509.25 | 538.97 |
| Retained earnings | -1 434.00 | -2 932.00 | 4 467.00 | 54 737.75 | 43 213.62 |
| Profit of the financial year | 1 434.00 | 2 932.00 | -4 467.00 | -11 524.13 | - 932.35 |
| Shareholders equity total | 56 677.00 | 59 639.00 | 55 230.00 | 43 722.87 | 42 820.23 |
| Provisions | 934.79 | 773.50 | |||
| Non-current loans from credit institutions | 17 598.18 | 16 354.99 | |||
| Non-current deferred tax liabilities | 2 960.34 | 3 052.11 | |||
| Non-current liabilities total | 20 558.52 | 19 407.10 | |||
| Current loans from credit institutions | 1 289.16 | 1 270.00 | |||
| Current trade creditors | 11 256.57 | 12 330.92 | |||
| Other non-interest bearing current liabilities | 5 247.05 | 4 020.25 | |||
| Accruals and deferred income | 27.73 | 21.23 | |||
| Current liabilities total | 17 820.51 | 17 642.41 | |||
| Balance sheet total (liabilities) | 56 677.00 | 59 639.00 | 55 230.00 | 83 036.68 | 80 643.24 |
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