RIEBULL ApS — Credit Rating and Financial Key Figures
CVR number: 12241534
Abildhøj 9, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.57 | 15.73 | 5.68 | -16.49 | -25.16 |
| Total depreciation | -31.67 | -33.00 | -32.89 | -32.89 | -31.35 |
| EBIT | 22.90 | -17.27 | -27.21 | -49.38 | -56.51 |
| Other financial income | 28.59 | 51.86 | 13.90 | 48.03 | 93.65 |
| Other financial expenses | -10.82 | -7.22 | -68.36 | -68.08 | -15.72 |
| Pre-tax profit | 40.67 | 27.37 | -81.67 | -69.43 | 21.43 |
| Income taxes | -14.68 | -11.92 | 12.09 | -11.65 | |
| Net earnings | 25.99 | 15.45 | -69.58 | -81.07 | 21.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 161.93 | 1 183.46 | 1 156.67 | 1 129.88 | 1 103.09 |
| Machinery and equipment | 23.11 | 17.01 | 10.91 | 4.81 | 0.25 |
| Tangible assets total | 1 185.04 | 1 200.47 | 1 167.58 | 1 134.69 | 1 103.34 |
| Investments total | |||||
| Non-current loans receivable | 153.55 | 203.66 | 358.64 | 321.31 | 390.31 |
| Long term receivables total | 153.55 | 203.66 | 358.64 | 321.31 | 390.31 |
| Inventories total | |||||
| Prepayments and accrued income | 6.08 | ||||
| Current other receivables | 0.58 | 0.39 | |||
| Current deferred tax assets | 17.69 | 13.24 | 10.16 | ||
| Short term receivables total | 0.58 | 0.39 | 17.69 | 13.24 | 16.24 |
| Cash and bank deposits | 1 147.12 | 1 037.71 | 764.62 | 647.86 | 511.84 |
| Cash and cash equivalents | 1 147.12 | 1 037.71 | 764.62 | 647.86 | 511.84 |
| Balance sheet total (assets) | 2 486.30 | 2 442.22 | 2 308.53 | 2 117.10 | 2 021.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 117.80 | 122.00 |
| Retained earnings | 2 177.60 | 2 148.59 | 2 109.04 | 1 866.65 | 1 663.58 |
| Profit of the financial year | 25.99 | 15.45 | -69.58 | -81.07 | 21.43 |
| Shareholders equity total | 2 458.59 | 2 419.04 | 2 294.46 | 2 103.38 | 2 007.00 |
| Provisions | 0.69 | 0.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.47 | 12.50 | 13.00 | 13.00 | 14.00 |
| Current owed to participating | 1.07 | 1.07 | 1.07 | 0.72 | 0.72 |
| Short-term deferred tax liabilities | 12.48 | 9.17 | |||
| Current liabilities total | 27.02 | 22.74 | 14.07 | 13.72 | 14.72 |
| Balance sheet total (liabilities) | 2 486.30 | 2 442.22 | 2 308.53 | 2 117.10 | 2 021.72 |
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