Ribe Landevej ApS — Credit Rating and Financial Key Figures
CVR number: 39834626
Mosevej 6, Linnerup 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.51 | 178.64 | 128.10 | 175.00 | 162.50 |
| EBIT | 330.51 | 178.64 | 128.10 | 175.00 | 162.50 |
| Other financial income | 0.00 | 0.29 | |||
| Other financial expenses | -70.93 | -80.57 | -74.00 | - 207.91 | - 214.15 |
| Pre-tax profit | 259.59 | 98.07 | 54.11 | -32.92 | -51.37 |
| Income taxes | -57.60 | -22.12 | -11.90 | ||
| Net earnings | 201.99 | 75.95 | 42.21 | -32.92 | -51.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 715.96 | 6 715.96 | 6 757.83 | 7 076.58 | 7 076.58 |
| Tangible assets total | 6 715.96 | 6 715.96 | 6 757.83 | 7 076.58 | 7 076.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.15 | 2.02 | 0.10 | 20.00 | 14.00 |
| Short term receivables total | 2.15 | 2.02 | 0.10 | 20.00 | 14.00 |
| Cash and bank deposits | 684.15 | 725.93 | 808.31 | 726.58 | 798.39 |
| Cash and cash equivalents | 684.15 | 725.93 | 808.31 | 726.58 | 798.39 |
| Balance sheet total (assets) | 7 402.25 | 7 443.91 | 7 566.24 | 7 823.16 | 7 888.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 154.16 | 356.15 | 432.10 | 474.31 | 441.39 |
| Profit of the financial year | 201.99 | 75.95 | 42.21 | -32.92 | -51.37 |
| Shareholders equity total | 416.15 | 492.10 | 534.31 | 501.39 | 450.03 |
| Capital loans | 3 349.66 | 6 861.91 | 6 930.53 | 7 138.45 | 7 352.60 |
| Non-current loans from credit institutions | 3 356.30 | ||||
| Non-current other liabilities | 109.50 | 60.60 | 78.10 | 78.70 | 61.20 |
| Non-current liabilities total | 6 815.46 | 6 922.51 | 7 008.63 | 7 217.15 | 7 413.80 |
| Current loans from credit institutions | 62.32 | ||||
| Advances received | 23.15 | 18.05 | 11.45 | 14.91 | 4.85 |
| Current trade creditors | 12.42 | 11.25 | 11.25 | 89.11 | 19.70 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | ||
| Short-term deferred tax liabilities | 57.44 | ||||
| Other non-interest bearing current liabilities | 15.30 | ||||
| Current liabilities total | 170.63 | 29.30 | 23.30 | 104.62 | 25.15 |
| Balance sheet total (liabilities) | 7 402.25 | 7 443.91 | 7 566.24 | 7 823.16 | 7 888.97 |
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