KIRSTEN ANDERSEN, RIBE, ApS — Credit Rating and Financial Key Figures

CVR number: 21763640
Nattergalevænget 11, 6760 Ribe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.29-11.94-12.87-12.45-10.05
Gross profit-12.29-11.94-12.87-12.45-10.05
EBIT-12.29-11.94-12.87-12.45-10.05
Other financial income489.53271.57559.52264.36303.26
Other financial expenses-7.11-14.39-10.85- 833.44-11.67
Pre-tax profit470.13245.24535.80- 581.53281.55
Income taxes-56.94-54.27- 117.88
Net earnings413.19190.97417.93- 581.53281.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.3520.46158.3651.23
Short term receivables total17.3520.46158.3651.23
Other current investments2 654.213 090.803 984.363 182.973 344.46
Cash and bank deposits1 104.55917.26393.09481.98720.82
Cash and cash equivalents3 758.764 008.064 377.453 664.954 065.28
Balance sheet total (assets)3 776.114 008.064 397.913 823.314 116.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Share premium account2 072.992 072.992 072.992 072.992 072.99
Retained earnings957.191 370.381 561.351 979.281 397.74
Profit of the financial year413.19190.97417.93- 581.53281.55
Shareholders equity total3 643.373 834.344 252.263 670.733 952.28
Non-current liabilities total
Short-term deferred tax liabilities34.67
Other non-interest bearing current liabilities132.74139.05145.65152.58164.23
Current liabilities total132.74173.72145.65152.58164.23
Balance sheet total (liabilities)3 776.114 008.064 397.913 823.314 116.51
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