RIBU INVENTARSNEDKERI A/S — Credit Rating and Financial Key Figures
CVR number: 26206863
Tietgensvej 16, 8600 Silkeborg
Bogholderi@ribu.dk
tel: 86816880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 712.67 | 10 155.95 | 9 726.14 | 9 947.54 | 9 441.16 |
| Employee benefit expenses | -5 687.38 | -6 942.18 | -6 801.84 | -6 970.50 | -7 590.34 |
| Total depreciation | - 880.28 | - 821.50 | - 751.14 | - 805.75 | - 663.12 |
| EBIT | 1 145.02 | 2 392.27 | 2 173.16 | 2 171.30 | 1 187.70 |
| Other financial income | 0.20 | 2.29 | 3.21 | 3.97 | 32.41 |
| Other financial expenses | - 167.66 | - 176.76 | - 190.25 | - 214.09 | - 230.30 |
| Pre-tax profit | 977.55 | 2 217.80 | 1 986.12 | 1 961.18 | 989.81 |
| Income taxes | - 216.95 | - 503.68 | - 449.14 | - 456.06 | - 227.07 |
| Net earnings | 760.60 | 1 714.12 | 1 536.98 | 1 505.12 | 762.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8.87 | ||||
| Intangible assets total | 8.87 | ||||
| Buildings | 3 132.57 | 2 755.40 | 3 080.32 | 2 537.53 | 2 109.10 |
| Machinery and equipment | 711.12 | 507.42 | 827.72 | 645.26 | 755.50 |
| Tangible assets total | 3 843.69 | 3 262.82 | 3 908.04 | 3 182.79 | 2 864.60 |
| Investments total | 50.00 | 50.00 | 56.05 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Semifinished products | 83.23 | 397.10 | 392.42 | 1 090.71 | 413.25 |
| Raw materials and consumables | 1 320.34 | 1 583.31 | 1 524.69 | 1 607.80 | 1 616.37 |
| Inventories total | 1 403.57 | 1 980.40 | 1 917.11 | 2 698.51 | 2 029.62 |
| Current trade debtors | 979.15 | 1 973.46 | 1 272.41 | 2 426.07 | 2 305.05 |
| Prepayments and accrued income | 44.80 | 65.31 | 16.45 | 19.81 | 66.15 |
| Current other receivables | 324.87 | 743.93 | 220.93 | 115.76 | 167.05 |
| Short term receivables total | 1 348.82 | 2 782.71 | 1 509.79 | 2 561.64 | 2 538.24 |
| Other current investments | 5.13 | 7.41 | 9.93 | 10.65 | 11.22 |
| Cash and bank deposits | 2 257.95 | 1 565.05 | 2 400.47 | 1 098.18 | 1 558.04 |
| Cash and cash equivalents | 2 263.08 | 1 572.47 | 2 410.39 | 1 108.83 | 1 569.26 |
| Balance sheet total (assets) | 8 918.03 | 9 648.40 | 9 801.39 | 9 579.77 | 9 029.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 760.60 | 1 000.00 | 1 300.00 | 1 300.00 | 600.00 |
| Other reserves | 6.92 | ||||
| Retained earnings | 232.48 | 414.12 | 651.10 | 1 556.22 | |
| Profit of the financial year | 760.60 | 1 714.12 | 1 536.98 | 1 505.12 | 762.75 |
| Shareholders equity total | 2 260.60 | 3 214.12 | 3 751.10 | 3 956.22 | 3 418.97 |
| Provisions | 247.49 | 244.77 | 279.58 | 269.07 | 252.22 |
| Non-current loans from credit institutions | 70.45 | ||||
| Non-current leasing loans | 1 511.65 | 1 016.17 | 1 088.51 | 766.66 | 303.37 |
| Non-current other liabilities | 6.33 | 6.33 | |||
| Non-current liabilities total | 1 588.43 | 1 022.50 | 1 088.51 | 766.66 | 303.37 |
| Current loans from credit institutions | 534.16 | 414.15 | 547.55 | 321.86 | 463.29 |
| Advances received | 22.70 | 312.34 | 523.84 | 559.52 | |
| Current trade creditors | 296.56 | 831.47 | 480.80 | 635.10 | 319.55 |
| Current owed to group member | 1 860.19 | 2 317.85 | 1 660.91 | 1 619.00 | 2 917.93 |
| Short-term deferred tax liabilities | 210.68 | 88.40 | 414.33 | 466.58 | 243.91 |
| Other non-interest bearing current liabilities | 1 897.22 | 1 202.81 | 1 054.78 | 985.76 | 1 110.48 |
| Current liabilities total | 4 821.51 | 5 167.01 | 4 682.19 | 4 587.82 | 5 055.17 |
| Balance sheet total (liabilities) | 8 918.03 | 9 648.40 | 9 801.39 | 9 579.77 | 9 029.72 |
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