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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit381.05303.56126.36424.3850.62
Reduction in value of non-current assets- 236.91- 101.05381.2023.201 775.96
EBIT617.96404.61507.56447.571 826.58
Other financial income4.2821.7411.4316.31
Other financial expenses- 399.39- 328.51- 286.59- 229.40- 377.72
Pre-tax profit222.8476.10242.71229.591 465.17
Income taxes46.0731.03-84.9086.04- 335.33
Net earnings268.91107.14157.81315.631 129.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 122.395 765.396 238.495 317.797 300.00
Tangible assets total6 122.395 765.396 238.495 317.797 300.00
Investments total
Deferred tax assets78.24
Long term receivables total78.24
Inventories total
Current trade debtors267.6275.12655.93563.33
Current amounts owed by group member comp.227.8888.36122.52242.94342.34
Prepayments and accrued income1.254.15
Current other receivables123.96552.86760.91582.71364.07
Current deferred tax assets46.0777.10
Short term receivables total399.15990.08958.551 481.581 269.74
Balance sheet total (assets)6 521.556 755.477 197.046 877.618 569.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 234.17- 965.26- 858.13- 700.32- 384.69
Profit of the financial year268.91107.14157.81315.631 129.84
Shareholders equity total- 840.26- 733.13- 575.32- 259.69870.15
Provisions7.80257.09
Non-current loans from credit institutions2 600.782 377.412 146.611 646.921 495.01
Non-current advances received19.596.269.99
Non-current other liabilities96.8724.0951.9860.23145.55
Non-current liabilities total2 717.242 407.772 208.571 707.141 640.57
Current loans from credit institutions2 268.481 972.682 299.531 943.562 278.28
Current trade creditors0.4649.2649.9460.9276.57
Current owed to participating2 185.332 307.722 359.192 359.192 795.39
Current owed to group member95.64662.23710.91520.93546.98
Other non-interest bearing current liabilities69.9588.94136.41545.53104.71
Accruals and deferred income24.72
Current liabilities total4 644.575 080.835 555.995 430.155 801.93
Balance sheet total (liabilities)6 521.556 755.477 197.046 877.618 569.74
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version