BRDR. RIBER ApS — Credit Rating and Financial Key Figures
CVR number: 25969715
Metalbuen 36, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.31 | 778.78 | 847.80 | 636.30 | 1 751.49 |
| Employee benefit expenses | -1 133.21 | - 833.28 | - 698.57 | - 364.79 | -1 066.70 |
| Total depreciation | -81.76 | -73.98 | -68.22 | -54.40 | -54.40 |
| EBIT | - 332.65 | - 128.48 | 81.01 | 217.11 | 630.38 |
| Other financial income | 5.26 | ||||
| Other financial expenses | -72.42 | -51.85 | -44.56 | -27.45 | -39.99 |
| Net income from associates (fin.) | 230.01 | - 240.52 | 10.51 | ||
| Pre-tax profit | - 405.07 | - 180.33 | 271.72 | -50.86 | 600.90 |
| Income taxes | 76.76 | 34.52 | -13.31 | -43.58 | - 136.47 |
| Net earnings | - 328.31 | - 145.81 | 258.41 | -94.44 | 464.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 360.00 | 3 320.00 | 3 280.00 | 3 240.00 | 3 200.00 |
| Machinery and equipment | 53.80 | 19.82 | 63.60 | 49.20 | 34.80 |
| Tangible assets total | 3 413.80 | 3 339.82 | 3 343.60 | 3 289.20 | 3 234.80 |
| Holdings in group member companies | 40.00 | 270.01 | 29.49 | 40.00 | |
| Investments total | 40.00 | 270.01 | 29.49 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.97 | 268.53 | 91.95 | 56.51 | 561.46 |
| Current other receivables | 56.51 | 28.00 | |||
| Short term receivables total | 238.97 | 268.53 | 148.46 | 84.51 | 561.46 |
| Cash and bank deposits | 857.00 | 963.23 | 469.45 | 467.95 | 128.12 |
| Cash and cash equivalents | 857.00 | 963.23 | 469.45 | 467.95 | 128.12 |
| Balance sheet total (assets) | 4 509.78 | 4 611.59 | 4 231.53 | 3 871.16 | 3 964.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 220.13 | 1 323.93 | 1 323.93 | 1 142.41 | 1 116.49 |
| Retained earnings | 671.41 | 239.30 | 93.49 | 533.42 | 464.90 |
| Profit of the financial year | - 328.31 | - 145.81 | 258.41 | -94.44 | 464.43 |
| Shareholders equity total | 1 688.24 | 1 542.42 | 1 800.83 | 1 706.39 | 2 170.82 |
| Provisions | 241.87 | 207.35 | 220.66 | 264.24 | 307.70 |
| Non-current loans from credit institutions | 953.07 | 848.40 | 745.16 | 642.84 | 557.43 |
| Non-current owed to group member | 155.99 | ||||
| Non-current liabilities total | 953.07 | 1 004.39 | 745.16 | 642.84 | 557.43 |
| Current loans from credit institutions | 103.78 | 104.17 | 103.71 | 102.94 | 94.20 |
| Current trade creditors | 48.68 | 85.05 | 99.09 | 138.61 | 86.06 |
| Short-term deferred tax liabilities | 174.69 | 18.68 | 8.12 | 36.48 | 36.52 |
| Other non-interest bearing current liabilities | 1 299.46 | 1 649.52 | 1 253.96 | 979.65 | 711.65 |
| Current liabilities total | 1 626.61 | 1 857.42 | 1 464.88 | 1 257.68 | 928.43 |
| Balance sheet total (liabilities) | 4 509.78 | 4 611.59 | 4 231.53 | 3 871.16 | 3 964.37 |
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