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 length1212121212
Net sales
Gross profit7 712.6710 155.959 726.149 947.549 441.16
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
EBIT1 145.022 392.272 173.162 171.301 187.70
Other financial income0.202.293.213.9732.41
Other financial expenses- 167.66- 176.76- 190.25- 214.09- 230.30
Pre-tax profit977.552 217.801 986.121 961.18989.81
Income taxes- 216.95- 503.68- 449.14- 456.06- 227.07
Net earnings760.601 714.121 536.981 505.12762.75

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure8.87
Intangible assets total8.87
Buildings3 132.572 755.403 080.322 537.532 109.10
Machinery and equipment711.12507.42827.72645.26755.50
Tangible assets total3 843.693 262.823 908.043 182.792 864.60
Investments total50.0050.0056.0528.0028.00
Long term receivables total
Semifinished products83.23397.10392.421 090.71413.25
Raw materials and consumables1 320.341 583.311 524.691 607.801 616.37
Inventories total1 403.571 980.401 917.112 698.512 029.62
Current trade debtors979.151 973.461 272.412 426.072 305.05
Prepayments and accrued income44.8065.3116.4519.8166.15
Current other receivables324.87743.93220.93115.76167.05
Short term receivables total1 348.822 782.711 509.792 561.642 538.24
Other current investments5.137.419.9310.6511.22
Cash and bank deposits2 257.951 565.052 400.471 098.181 558.04
Cash and cash equivalents2 263.081 572.472 410.391 108.831 569.26
Balance sheet total (assets)8 918.039 648.409 801.399 579.779 029.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased760.601 000.001 300.001 300.00600.00
Other reserves6.92
Retained earnings232.48414.12651.101 556.22
Profit of the financial year760.601 714.121 536.981 505.12762.75
Shareholders equity total2 260.603 214.123 751.103 956.223 418.97
Provisions247.49244.77279.58269.07252.22
Non-current loans from credit institutions70.45
Non-current leasing loans1 511.651 016.171 088.51766.66303.37
Non-current other liabilities6.336.33
Non-current liabilities total1 588.431 022.501 088.51766.66303.37
Current loans from credit institutions534.16414.15547.55321.86463.29
Advances received22.70312.34523.84559.52
Current trade creditors296.56831.47480.80635.10319.55
Current owed to group member1 860.192 317.851 660.911 619.002 917.93
Short-term deferred tax liabilities210.6888.40414.33466.58243.91
Other non-interest bearing current liabilities1 897.221 202.811 054.78985.761 110.48
Current liabilities total4 821.515 167.014 682.194 587.825 055.17
Balance sheet total (liabilities)8 918.039 648.409 801.399 579.779 029.72
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