RitBo ApS — Credit Rating and Financial Key Figures
CVR number: 41306203
Ådalen 569, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -24.87 | 55.34 | 195.31 | 363.34 |
| Employee benefit expenses | -0.54 | -15.46 | |||
| Total depreciation | -33.00 | -47.00 | |||
| EBIT | -13.13 | -25.41 | 55.34 | 162.31 | 300.88 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -3.34 | - 131.22 | -1.35 | - 166.78 | - 224.38 |
| Pre-tax profit | -16.48 | - 156.63 | 53.99 | -4.46 | 76.53 |
| Income taxes | -17.51 | ||||
| Net earnings | -16.48 | - 156.63 | 53.99 | -4.46 | 59.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 237.46 | 2 355.28 | 3 747.76 | 3 762.58 | 5 234.80 |
| Tangible assets total | 237.46 | 2 355.28 | 3 747.76 | 3 762.58 | 5 234.80 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.95 | ||||
| Short term receivables total | 0.95 | ||||
| Cash and bank deposits | 695.21 | 579.48 | 2.01 | ||
| Cash and cash equivalents | 695.21 | 579.48 | 2.01 | ||
| Balance sheet total (assets) | 932.66 | 2 934.76 | 3 749.77 | 3 762.58 | 5 235.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.48 | - 173.10 | - 119.11 | - 123.57 | |
| Profit of the financial year | -16.48 | - 156.63 | 53.99 | -4.46 | 59.01 |
| Shareholders equity total | 23.53 | - 133.10 | -79.12 | -83.57 | -24.56 |
| Non-current loans from credit institutions | 2 606.74 | 3 735.71 | |||
| Non-current accruals and deferred income | 6.83 | 6.83 | |||
| Non-current liabilities total | 2 613.57 | 3 742.54 | |||
| Current loans from credit institutions | 1.14 | 2 200.53 | 2 398.76 | 57.53 | 74.53 |
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 11.25 |
| Current owed to participating | 842.40 | 1 080.79 | |||
| Current owed to group member | 205.00 | 201.00 | 197.00 | ||
| Short-term deferred tax liabilities | 17.51 | ||||
| Other non-interest bearing current liabilities | 903.00 | 862.33 | 1 218.88 | 125.40 | 136.70 |
| Current liabilities total | 909.14 | 3 067.86 | 3 828.89 | 1 232.59 | 1 517.78 |
| Balance sheet total (liabilities) | 932.66 | 2 934.76 | 3 749.77 | 3 762.58 | 5 235.76 |
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