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RIBERS ApS — Credit Rating and Financial Key Figures

CVR number: 35396446
Tietgens Allé 70, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit476.87436.45609.43570.69410.33
Employee benefit expenses- 544.80- 450.00- 450.00- 400.00- 500.00
Total depreciation-95.57-95.57-95.57-88.79-88.79
EBIT- 163.50- 109.1363.8581.89- 178.46
Other financial income0.14286.690.974.64
Other financial expenses-94.59-34.40- 184.23- 189.73- 169.22
Income from other inv. held as non-curr. assets90.09- 266.6645.08129.6095.00
Pre-tax profit- 167.86- 123.49-75.3022.74- 248.03
Income taxes13.27-48.3021.10-21.84134.59
Net earnings- 154.59- 171.79-54.200.91- 113.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 101.6710 006.109 910.538 947.988 859.19
Tangible assets total10 101.6710 006.109 910.538 947.988 859.19
Investments total
Non-current loans receivable1 480.56603.71648.791 025.41863.76
Long term receivables total1 480.56603.71648.791 025.41863.76
Inventories total
Current deferred tax assets139.0330.9133.91
Short term receivables total139.0330.9133.91
Cash and bank deposits389.11725.86501.67741.85225.94
Cash and cash equivalents389.11725.86501.67741.85225.94
Balance sheet total (assets)12 110.3811 366.5811 094.8910 715.249 948.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.6057.2058.9067.5079.40
Retained earnings6 087.075 875.285 644.595 522.895 444.39
Profit of the financial year- 154.59- 171.79-54.200.91- 113.44
Shareholders equity total6 069.085 840.695 729.295 671.295 490.35
Provisions834.67868.88847.85835.78701.18
Non-current loans from credit institutions3 802.483 961.043 437.363 341.623 242.33
Non-current other liabilities338.08352.53380.60330.61281.11
Non-current liabilities total4 140.564 313.573 817.963 672.233 523.44
Current loans from credit institutions284.8290.4590.4593.0996.84
Current owed to participating766.2587.99494.34427.84122.06
Other non-interest bearing current liabilities15.00165.00115.0015.0015.00
Current liabilities total1 066.07343.44699.79535.94233.91
Balance sheet total (liabilities)12 110.3811 366.5811 094.8910 715.249 948.88
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