RIBERS ApS — Credit Rating and Financial Key Figures
CVR number: 35396446
Tietgens Allé 70, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 763.05 | 476.87 | 436.45 | 609.43 | 570.69 |
| Employee benefit expenses | - 531.00 | - 544.80 | - 450.00 | - 450.00 | - 400.00 |
| Total depreciation | - 123.86 | -95.57 | -95.57 | -95.57 | -88.79 |
| EBIT | 2 108.20 | - 163.50 | - 109.13 | 63.85 | 81.89 |
| Other financial income | 0.06 | 0.14 | 286.69 | ||
| Other financial expenses | - 198.30 | -94.59 | -34.40 | - 184.23 | - 188.76 |
| Income from other inv. held as non-curr. assets | 90.30 | 90.09 | - 266.66 | 45.08 | 129.60 |
| Pre-tax profit | 2 000.27 | - 167.86 | - 123.49 | -75.30 | 22.74 |
| Income taxes | - 332.40 | 13.27 | -48.30 | 21.10 | -21.84 |
| Net earnings | 1 667.86 | - 154.59 | - 171.79 | -54.20 | 0.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 248.90 | 10 101.67 | 10 006.10 | 9 910.53 | 8 947.98 |
| Tangible assets total | 11 248.90 | 10 101.67 | 10 006.10 | 9 910.53 | 8 947.98 |
| Investments total | |||||
| Non-current loans receivable | 1 410.82 | 1 480.56 | 603.71 | 648.79 | 1 025.41 |
| Long term receivables total | 1 410.82 | 1 480.56 | 603.71 | 648.79 | 1 025.41 |
| Inventories total | |||||
| Current deferred tax assets | 67.21 | 139.03 | 30.91 | 33.91 | |
| Short term receivables total | 67.21 | 139.03 | 30.91 | 33.91 | |
| Cash and bank deposits | 88.16 | 389.11 | 725.86 | 501.67 | 741.85 |
| Cash and cash equivalents | 88.16 | 389.11 | 725.86 | 501.67 | 741.85 |
| Balance sheet total (assets) | 12 815.10 | 12 110.38 | 11 366.58 | 11 094.89 | 10 715.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 56.60 | 57.20 | 58.90 | 67.50 |
| Retained earnings | 4 419.31 | 6 087.07 | 5 875.28 | 5 644.59 | 5 522.89 |
| Profit of the financial year | 1 667.86 | - 154.59 | - 171.79 | -54.20 | 0.91 |
| Shareholders equity total | 6 223.68 | 6 069.08 | 5 840.69 | 5 729.29 | 5 671.29 |
| Provisions | 852.33 | 834.67 | 868.88 | 847.85 | 835.78 |
| Non-current loans from credit institutions | 4 725.00 | 3 802.48 | 3 961.04 | 3 437.36 | 3 341.62 |
| Non-current other liabilities | 428.43 | 338.08 | 352.53 | 380.60 | 330.61 |
| Non-current liabilities total | 5 153.44 | 4 140.56 | 4 313.57 | 3 817.96 | 3 672.23 |
| Current loans from credit institutions | 284.82 | 284.82 | 90.45 | 90.45 | 93.09 |
| Current owed to participating | 285.83 | 766.25 | 87.99 | 494.34 | 427.84 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 165.00 | 115.00 | 15.00 |
| Current liabilities total | 585.65 | 1 066.07 | 343.44 | 699.79 | 535.94 |
| Balance sheet total (liabilities) | 12 815.10 | 12 110.38 | 11 366.58 | 11 094.89 | 10 715.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.