RIPENSA AF 1949 ApS — Credit Rating and Financial Key Figures

CVR number: 67165411
Irisvej 2, 6760 Ribe
mol@ripenholding.dk
tel: 30323694
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales26.00
Gross profit26.003.003 215.40
Costs of management-1 290.06-1 235.73-1 237.72-1 398.15-1 476.76
EBIT-1 290.06-1 209.73-1 237.72-1 395.151 738.63
Other financial income29 182.315 327.5119 100.834 887.6813 804.54
Other financial expenses- 339.93-10 191.68- 728.93-18 634.74-1 953.37
Income from other inv. held as non-curr. assets379.61521.511 599.44671.70- 624.40
Net income from associates (fin.)-17.11-4.24-10.50-7.68
Pre-tax profit27 914.83-5 552.3818 729.39-14 481.0112 957.73
Income taxes-1 705.57- 122.47- 945.53-60.56-2 864.39
Net earnings26 209.26-5 674.8517 783.85-14 541.5710 093.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 288.945 258.795 228.645 198.49
Tangible assets total5 288.945 258.795 228.645 198.49
Participating interests11.8111.81
Other receivables4 750.004 500.00
Investments total11.8111.814 750.004 500.00
Non-current loans receivable7 953.328 490.1911 155.1613 920.0116 271.16
Non-current other receivables1 488.752 238.754 500.00
Deferred tax assets6 213.506 213.506 213.506 213.503 500.00
Long term receivables total15 655.5716 942.4421 868.6620 133.5119 771.16
Inventories total
Current owed by particip. interest comp.278.35278.35200.59101.0198.65
Prepayments and accrued income3.34
Current other receivables1 223.242 940.331 002.32889.51686.74
Current deferred tax assets350.18363.45
Short term receivables total1 504.933 218.681 553.091 353.97785.40
Other current investments105 009.5992 642.6297 539.7578 093.9579 499.79
Cash and bank deposits21 498.9419 840.9728 252.4532 605.9851 116.69
Cash and cash equivalents126 508.53112 483.59125 792.20110 699.93130 616.48
Balance sheet total (assets)148 969.79137 915.30154 442.59142 135.90155 673.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased12 000.002 000.008 000.00
Retained earnings94 110.85120 320.10112 559.92130 360.17107 823.93
Profit of the financial year26 209.26-5 674.8517 783.85-14 541.5710 093.34
Shareholders equity total137 320.10119 645.26137 343.77120 818.61130 917.27
Non-current liabilities total
Current owed to participating5 743.9610 743.969 618.969 044.139 173.65
Current owed to group member3 297.215 981.965 981.966 504.476 201.47
Short-term deferred tax liabilities884.1423.22
Other non-interest bearing current liabilities2 608.521 544.13613.765 768.709 357.42
Current liabilities total11 649.6818 270.0517 098.8221 317.2924 755.76
Balance sheet total (liabilities)148 969.79137 915.30154 442.59142 135.90155 673.03
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