RIBE EJENDOMSINVEST AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32073751
Spangsbjerg Kirkevej 3, 6700 Esbjerg
info@danaejendom.dk
tel: 76134000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit303.56126.36424.3850.62122.58
Reduction in value of non-current assets- 101.05381.2023.201 775.96170.00
EBIT404.61507.56447.571 826.58292.58
Other financial income21.7411.4333.6529.76
Other financial expenses- 328.51- 286.59- 229.40- 395.06- 433.62
Pre-tax profit76.10242.71229.591 465.17- 111.29
Income taxes31.03-84.9086.04- 335.33624.42
Net earnings107.14157.81315.631 129.84513.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 765.396 238.495 317.797 300.007 470.00
Tangible assets total5 765.396 238.495 317.797 300.007 470.00
Investments total
Deferred tax assets78.24624.42
Long term receivables total78.24624.42
Inventories total
Current trade debtors267.6275.12655.93563.33631.45
Current amounts owed by group member comp.88.36122.52242.94342.34478.73
Prepayments and accrued income4.15
Current other receivables552.86760.91582.71364.07406.59
Current deferred tax assets77.10
Short term receivables total990.08958.551 481.581 269.741 516.76
Balance sheet total (assets)6 755.477 197.046 877.618 569.749 611.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 965.26- 858.13- 700.32- 384.69745.15
Profit of the financial year107.14157.81315.631 129.84513.13
Shareholders equity total- 733.13- 575.32- 259.69870.151 383.29
Provisions7.80257.09257.09
Non-current loans from credit institutions2 377.412 146.611 646.921 495.011 299.41
Non-current advances received6.269.99
Non-current other liabilities24.0951.9860.23145.55170.56
Non-current liabilities total2 407.772 208.571 707.141 640.571 469.96
Current loans from credit institutions1 972.682 299.531 943.562 278.282 723.31
Current trade creditors49.2649.9460.9276.57102.33
Current owed to participating2 307.722 359.192 359.192 795.392 907.21
Current owed to group member662.23710.91520.93546.98567.08
Other non-interest bearing current liabilities88.94136.41545.53104.71200.92
Current liabilities total5 080.835 555.995 430.155 801.936 500.85
Balance sheet total (liabilities)6 755.477 197.046 877.618 569.749 611.18
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