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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales26.00
Gross profit26.003.003 215.40
Costs of management-1 235.73-1 237.72-1 398.15-1 476.76-1 477.08
EBIT-1 209.73-1 237.72-1 395.151 738.63-1 477.08
Other financial income5 327.5119 100.834 887.6813 804.5416 730.45
Other financial expenses-10 191.68- 728.93-18 634.74-1 953.37- 926.51
Income from other inv. held as non-curr. assets521.511 599.44671.70- 624.401 174.82
Net income from associates (fin.)-4.24-10.50-7.68-5.98
Pre-tax profit-5 552.3818 729.39-14 481.0112 957.7315 495.69
Income taxes- 122.47- 945.53-60.56-2 864.39- 526.63
Net earnings-5 674.8517 783.85-14 541.5710 093.3414 969.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 258.795 228.645 198.49
Tangible assets total5 258.795 228.645 198.49
Participating interests11.81
Investments total11.814 750.004 500.003 350.00
Non-current loans receivable8 490.1911 155.1613 920.0116 271.1619 223.37
Non-current other receivables2 238.754 500.00
Deferred tax assets6 213.506 213.506 213.503 500.003 500.00
Long term receivables total16 942.4421 868.6620 133.5119 771.1622 723.37
Inventories total
Current owed by particip. interest comp.278.35200.59101.0198.6576.28
Current other receivables2 940.331 002.32889.51686.74958.02
Current deferred tax assets350.18363.45
Short term receivables total3 218.681 553.091 353.97785.401 034.30
Other current investments92 642.6297 539.7578 093.9579 499.79101 541.87
Cash and bank deposits19 840.9728 252.4532 605.9851 116.6930 403.99
Cash and cash equivalents112 483.59125 792.20110 699.93130 616.48131 945.86
Balance sheet total (assets)137 915.30154 442.59142 135.90155 673.03159 053.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased2 000.008 000.00
Retained earnings120 320.10112 559.92130 360.17107 823.9384 566.79
Profit of the financial year-5 674.8517 783.85-14 541.5710 093.3414 969.07
Shareholders equity total119 645.26137 343.77120 818.61130 917.27104 535.86
Non-current liabilities total
Current trade creditors31.25
Current owed to participating10 743.969 618.969 044.139 173.6544 881.86
Current owed to group member5 981.965 981.966 504.476 201.478 478.76
Short-term deferred tax liabilities884.1423.22294.87
Other non-interest bearing current liabilities1 544.13613.765 768.709 357.42830.94
Current liabilities total18 270.0517 098.8221 317.2924 755.7654 517.67
Balance sheet total (liabilities)137 915.30154 442.59142 135.90155 673.03159 053.53
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version