Ribe Business Group A/S
CVR number: 33586159
Skolegade 85, 6700 Esbjerg
lh@vlab.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.00 | - 332.58 | -53.84 | -41.75 | -52.03 |
| Employee benefit expenses | - 442.00 | - 328.59 | |||
| Other operating expenses | -4 566.28 | ||||
| Total depreciation | - 108.00 | -1 089.00 | |||
| EBIT | - 731.00 | -1 750.17 | -53.84 | -4 608.03 | -52.03 |
| Other financial income | 2 491.00 | 2 316.28 | 2 250.00 | 2 250.00 | 2 250.00 |
| Other financial expenses | -1 958.00 | -1 706.18 | -1 702.21 | -1 784.38 | -1 926.28 |
| Net income from associates (fin.) | -17 767.00 | -16 675.99 | - 679.00 | 4 485.00 | 5 040.02 |
| Pre-tax profit | -17 965.00 | -17 816.07 | - 185.05 | 342.59 | 5 311.71 |
| Income taxes | 270.00 | 353.79 | 1 139.00 | -48.18 | |
| Net earnings | -17 695.00 | -17 462.28 | - 185.05 | 1 481.59 | 5 263.53 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 1 089.00 | ||||
| Intangible assets total | 1 089.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 438.00 | 20 343.00 | 19 664.00 | 24 149.00 | 29 189.02 |
| Investments total | 37 438.00 | 20 343.00 | 19 664.00 | 24 149.00 | 29 189.02 |
| Non-curr. owed by group member comp. | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 | 21 500.00 |
| Long term receivables total | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 | 21 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.48 | 2.48 | |||
| Current other receivables | 64.00 | 12.91 | 12.91 | ||
| Current deferred tax assets | 196.00 | 1 139.00 | 2 087.68 | ||
| Short term receivables total | 64.00 | 211.39 | 15.39 | 1 139.00 | 2 087.68 |
| Cash and bank deposits | 4.52 | 2.85 | 1.10 | 0.80 | |
| Cash and cash equivalents | 4.52 | 2.85 | 1.10 | 0.80 | |
| Balance sheet total (assets) | 61 091.00 | 43 058.91 | 42 182.24 | 47 789.10 | 52 777.51 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 15 558.65 | ||||
| Other reserves | 54 365.00 | 63 254.51 | |||
| Retained earnings | -10 209.00 | -36 793.65 | 8 998.58 | 8 813.53 | -5 263.53 |
| Profit of the financial year | -17 695.00 | -17 462.28 | - 185.05 | 1 481.59 | 5 263.53 |
| Shareholders equity total | 31 461.00 | 13 998.58 | 13 813.53 | 15 295.12 | 20 558.65 |
| Provisions | 424.00 | ||||
| Capital loans | 8 843.00 | 8 843.49 | 8 843.49 | 8 843.49 | |
| Non-current other liabilities | 11 846.00 | ||||
| Non-current deferred tax liabilities | 11 845.40 | 11 845.40 | 12 053.23 | ||
| Non-current liabilities total | 20 689.00 | 20 688.89 | 20 688.89 | 20 896.72 | |
| Current loans from credit institutions | 11.00 | 19 176.15 | |||
| Current owed to group member | 8 026.00 | 7 559.04 | 6 257.84 | 9 773.79 | 8 289.96 |
| Short-term deferred tax liabilities | 2 135.86 | ||||
| Other non-interest bearing current liabilities | 480.00 | 812.40 | 1 421.98 | 1 823.47 | 2 616.88 |
| Current liabilities total | 8 517.00 | 8 371.44 | 7 679.82 | 11 597.26 | 32 218.86 |
| Balance sheet total (liabilities) | 61 091.00 | 43 058.91 | 42 182.24 | 47 789.10 | 52 777.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.