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RIBERS ApS — Credit Rating and Financial Key Figures
CVR number: 35396446
Tietgens Allé 70, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.87 | 436.45 | 609.43 | 570.69 | 410.33 |
| 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 | - 109.13 | 63.85 | 81.89 | - 178.46 |
| Other financial income | 0.14 | 286.69 | 0.97 | 4.64 | |
| Other financial expenses | -94.59 | -34.40 | - 184.23 | - 189.73 | - 169.22 |
| Income from other inv. held as non-curr. assets | 90.09 | - 266.66 | 45.08 | 129.60 | 95.00 |
| Pre-tax profit | - 167.86 | - 123.49 | -75.30 | 22.74 | - 248.03 |
| Income taxes | 13.27 | -48.30 | 21.10 | -21.84 | 134.59 |
| Net earnings | - 154.59 | - 171.79 | -54.20 | 0.91 | - 113.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 101.67 | 10 006.10 | 9 910.53 | 8 947.98 | 8 859.19 |
| Tangible assets total | 10 101.67 | 10 006.10 | 9 910.53 | 8 947.98 | 8 859.19 |
| Investments total | |||||
| Non-current loans receivable | 1 480.56 | 603.71 | 648.79 | 1 025.41 | 863.76 |
| Long term receivables total | 1 480.56 | 603.71 | 648.79 | 1 025.41 | 863.76 |
| Inventories total | |||||
| Current deferred tax assets | 139.03 | 30.91 | 33.91 | ||
| Short term receivables total | 139.03 | 30.91 | 33.91 | ||
| Cash and bank deposits | 389.11 | 725.86 | 501.67 | 741.85 | 225.94 |
| Cash and cash equivalents | 389.11 | 725.86 | 501.67 | 741.85 | 225.94 |
| Balance sheet total (assets) | 12 110.38 | 11 366.58 | 11 094.89 | 10 715.24 | 9 948.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.60 | 57.20 | 58.90 | 67.50 | 79.40 |
| Retained earnings | 6 087.07 | 5 875.28 | 5 644.59 | 5 522.89 | 5 444.39 |
| Profit of the financial year | - 154.59 | - 171.79 | -54.20 | 0.91 | - 113.44 |
| Shareholders equity total | 6 069.08 | 5 840.69 | 5 729.29 | 5 671.29 | 5 490.35 |
| Provisions | 834.67 | 868.88 | 847.85 | 835.78 | 701.18 |
| Non-current loans from credit institutions | 3 802.48 | 3 961.04 | 3 437.36 | 3 341.62 | 3 242.33 |
| Non-current other liabilities | 338.08 | 352.53 | 380.60 | 330.61 | 281.11 |
| Non-current liabilities total | 4 140.56 | 4 313.57 | 3 817.96 | 3 672.23 | 3 523.44 |
| Current loans from credit institutions | 284.82 | 90.45 | 90.45 | 93.09 | 96.84 |
| Current owed to participating | 766.25 | 87.99 | 494.34 | 427.84 | 122.06 |
| Other non-interest bearing current liabilities | 15.00 | 165.00 | 115.00 | 15.00 | 15.00 |
| Current liabilities total | 1 066.07 | 343.44 | 699.79 | 535.94 | 233.91 |
| Balance sheet total (liabilities) | 12 110.38 | 11 366.58 | 11 094.89 | 10 715.24 | 9 948.88 |
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