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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 155.95 | 9 726.14 | 9 947.54 | 9 441.16 | 9 425.49 |
| Employee benefit expenses | -6 942.18 | -6 801.84 | -6 970.50 | -7 590.34 | -7 546.82 |
| Total depreciation | - 821.50 | - 751.14 | - 805.75 | - 663.12 | - 683.91 |
| EBIT | 2 392.27 | 2 173.16 | 2 171.30 | 1 187.70 | 1 194.76 |
| Other financial income | 2.29 | 3.21 | 3.97 | 32.41 | 16.83 |
| Other financial expenses | - 176.76 | - 190.25 | - 214.09 | - 230.30 | - 230.29 |
| Pre-tax profit | 2 217.80 | 1 986.12 | 1 961.18 | 989.81 | 981.30 |
| Income taxes | - 503.68 | - 449.14 | - 456.06 | - 227.07 | - 227.79 |
| Net earnings | 1 714.12 | 1 536.98 | 1 505.12 | 762.75 | 753.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 755.40 | 3 080.32 | 2 537.53 | 2 109.10 | 1 805.53 |
| Machinery and equipment | 507.42 | 827.72 | 645.26 | 755.50 | 682.58 |
| Tangible assets total | 3 262.82 | 3 908.04 | 3 182.79 | 2 864.60 | 2 488.10 |
| Investments total | 50.00 | 56.05 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Semifinished products | 397.10 | 392.42 | 1 090.71 | 413.25 | 1 050.54 |
| Raw materials and consumables | 1 583.31 | 1 524.69 | 1 607.80 | 1 616.37 | 1 962.72 |
| Inventories total | 1 980.40 | 1 917.11 | 2 698.51 | 2 029.62 | 3 013.26 |
| Current trade debtors | 1 973.46 | 1 272.41 | 2 426.07 | 2 305.05 | 5 361.97 |
| Prepayments and accrued income | 65.31 | 16.45 | 19.81 | 66.15 | 25.42 |
| Current other receivables | 743.93 | 220.93 | 115.76 | 167.05 | 42.81 |
| Short term receivables total | 2 782.71 | 1 509.79 | 2 561.64 | 2 538.24 | 5 430.20 |
| Other current investments | 7.41 | 9.93 | 10.65 | 11.22 | 19.20 |
| Cash and bank deposits | 1 565.05 | 2 400.47 | 1 098.18 | 1 558.04 | 810.66 |
| Cash and cash equivalents | 1 572.47 | 2 410.39 | 1 108.83 | 1 569.26 | 829.86 |
| Balance sheet total (assets) | 9 648.40 | 9 801.39 | 9 579.77 | 9 029.72 | 11 789.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 300.00 | 600.00 | 800.00 |
| Retained earnings | 414.12 | 651.10 | 1 556.22 | 1 518.97 | |
| Profit of the financial year | 1 714.12 | 1 536.98 | 1 505.12 | 762.75 | 753.51 |
| Shareholders equity total | 3 214.12 | 3 751.10 | 3 956.22 | 3 418.97 | 3 572.48 |
| Provisions | 244.77 | 279.58 | 269.07 | 252.22 | 240.74 |
| Non-current leasing loans | 1 016.17 | 1 088.51 | 766.66 | 303.37 | 63.65 |
| Non-current other liabilities | 6.33 | ||||
| Non-current liabilities total | 1 022.50 | 1 088.51 | 766.66 | 303.37 | 63.65 |
| Current loans from credit institutions | 414.15 | 547.55 | 321.86 | 463.29 | 239.72 |
| Advances received | 312.34 | 523.84 | 559.52 | 2 209.99 | |
| Current trade creditors | 831.47 | 480.80 | 635.10 | 319.55 | 324.64 |
| Current owed to group member | 2 317.85 | 1 660.91 | 1 619.00 | 2 917.93 | 3 316.15 |
| Short-term deferred tax liabilities | 88.40 | 414.33 | 466.58 | 243.91 | 239.16 |
| Other non-interest bearing current liabilities | 1 202.81 | 1 054.78 | 985.76 | 1 110.48 | 1 582.90 |
| Current liabilities total | 5 167.01 | 4 682.19 | 4 587.82 | 5 055.17 | 7 912.55 |
| Balance sheet total (liabilities) | 9 648.40 | 9 801.39 | 9 579.77 | 9 029.72 | 11 789.42 |
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