Ribe Business Group A/S
CVR number: 33586159
Skolegade 85, 6700 Esbjerg
lh@vlab.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54 952.00 | 54 651.00 |
| Employee benefit expenses | -57 434.00 | -58 888.00 |
| Total depreciation | -8 729.00 | -7 879.00 |
| EBIT | -11 211.00 | -12 116.00 |
| Other financial income | 13.00 | 183.00 |
| Other financial expenses | -3 667.00 | -3 639.00 |
| Pre-tax profit | -14 865.00 | -15 572.00 |
| Income taxes | -3 333.00 | -2 123.00 |
| Net earnings | -18 198.00 | -17 695.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 41.00 | 26.00 |
| Intangible rights | 702.00 | 817.00 |
| Goodwill | 10 099.00 | 9 047.00 |
| Intangible assets total | 10 842.00 | 9 890.00 |
| Land and waters | 68 513.00 | 66 692.00 |
| Buildings | 720.00 | 780.00 |
| Machinery and equipment | 5 337.00 | 3 978.00 |
| Advance payments and construction in progress | 319.00 | |
| Tangible assets total | 74 889.00 | 71 450.00 |
| Investments total | ||
| Non-current other receivables | 25.00 | 225.00 |
| Deferred tax assets | 8 942.00 | 6 861.00 |
| Long term receivables total | 8 967.00 | 7 086.00 |
| Semifinished products | 808.00 | 1 661.00 |
| Raw materials and consumables | 9 415.00 | 12 059.00 |
| Finished products/goods | 11 107.00 | 10 134.00 |
| Inventories total | 21 330.00 | 23 854.00 |
| Current trade debtors | 36 310.00 | 29 642.00 |
| Prepayments and accrued income | 2 087.00 | 2 435.00 |
| Current other receivables | 1 938.00 | 1 160.00 |
| Short term receivables total | 40 335.00 | 33 237.00 |
| Cash and bank deposits | 3 578.00 | 2 424.00 |
| Cash and cash equivalents | 3 578.00 | 2 424.00 |
| Balance sheet total (assets) | 159 941.00 | 147 941.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 56 479.00 | 54 364.00 |
| Other reserves | 41.00 | 26.00 |
| Retained earnings | 7 059.00 | -10 234.00 |
| Profit of the financial year | -18 198.00 | -17 695.00 |
| Minority interest (BS) | -1 051.00 | |
| Shareholders equity total | 49 330.00 | 31 461.00 |
| Provisions | 1 089.00 | 1 925.00 |
| Capital loans | 8 843.00 | 8 843.00 |
| Non-current loans from credit institutions | 22 526.00 | 20 131.00 |
| Non-current other liabilities | 11 387.00 | 11 846.00 |
| Non-current liabilities total | 42 756.00 | 40 820.00 |
| Current loans from credit institutions | 37 741.00 | 46 365.00 |
| Current trade creditors | 13 363.00 | 12 682.00 |
| Short-term deferred tax liabilities | 26.00 | 17.00 |
| Other non-interest bearing current liabilities | 15 636.00 | 14 499.00 |
| Accruals and deferred income | 172.00 | |
| Current liabilities total | 66 766.00 | 73 735.00 |
| Balance sheet total (liabilities) | 159 941.00 | 147 941.00 |
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