RIBERS ApS — Credit Rating and Financial Key Figures
CVR number: 35396446
Tietgens Allé 70, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.49 | 2 763.05 | 476.87 | 436.45 | 609.43 |
| Employee benefit expenses | - 500.00 | - 531.00 | - 544.80 | - 450.00 | - 450.00 |
| Total depreciation | - 101.96 | - 123.86 | -95.57 | -95.57 | -95.57 |
| EBIT | 352.53 | 2 108.20 | - 163.50 | - 109.13 | 63.85 |
| Other financial income | 0.00 | 0.06 | 0.14 | 286.69 | |
| Other financial expenses | - 618.23 | - 198.30 | -94.59 | -34.40 | - 184.23 |
| Income from other inv. held as non-curr. assets | 90.30 | 90.09 | - 266.66 | 45.08 | |
| Pre-tax profit | - 265.70 | 2 000.27 | - 167.86 | - 123.49 | -75.30 |
| Income taxes | - 103.89 | - 332.40 | 13.27 | -48.30 | 21.10 |
| Net earnings | - 369.58 | 1 667.86 | - 154.59 | - 171.79 | -54.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 107.35 | 11 248.90 | 10 101.67 | 10 006.10 | 9 910.53 |
| Tangible assets total | 14 107.35 | 11 248.90 | 10 101.67 | 10 006.10 | 9 910.53 |
| Investments total | |||||
| Non-current loans receivable | 319.99 | 1 410.82 | 1 480.56 | 603.71 | 648.79 |
| Long term receivables total | 319.99 | 1 410.82 | 1 480.56 | 603.71 | 648.79 |
| Inventories total | |||||
| Current deferred tax assets | 1.79 | 67.21 | 139.03 | 30.91 | 33.91 |
| Short term receivables total | 1.79 | 67.21 | 139.03 | 30.91 | 33.91 |
| Cash and bank deposits | 84.26 | 88.16 | 389.11 | 725.86 | 501.67 |
| Cash and cash equivalents | 84.26 | 88.16 | 389.11 | 725.86 | 501.67 |
| Balance sheet total (assets) | 14 513.39 | 12 815.10 | 12 110.38 | 11 366.58 | 11 094.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 56.60 | 57.20 | 58.90 |
| Retained earnings | 4 780.90 | 4 419.31 | 6 087.07 | 5 875.28 | 5 644.59 |
| Profit of the financial year | - 369.58 | 1 667.86 | - 154.59 | - 171.79 | -54.20 |
| Shareholders equity total | 4 546.61 | 6 223.68 | 6 069.08 | 5 840.69 | 5 729.29 |
| Provisions | 874.22 | 852.33 | 834.67 | 868.88 | 847.85 |
| Non-current loans from credit institutions | 6 759.34 | 4 725.00 | 3 802.48 | 3 961.04 | 3 437.36 |
| Non-current other liabilities | 1 633.15 | 428.43 | 338.08 | 352.53 | 380.60 |
| Non-current liabilities total | 8 392.49 | 5 153.44 | 4 140.56 | 4 313.57 | 3 817.96 |
| Current loans from credit institutions | 361.03 | 284.82 | 284.82 | 90.45 | 90.45 |
| Current owed to participating | 324.03 | 285.83 | 766.25 | 87.99 | 494.34 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 165.00 | 115.00 |
| Current liabilities total | 700.06 | 585.65 | 1 066.07 | 343.44 | 699.79 |
| Balance sheet total (liabilities) | 14 513.39 | 12 815.10 | 12 110.38 | 11 366.58 | 11 094.89 |
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