Datoselskabet af 28.06.2023 Ribe A/S — Credit Rating and Financial Key Figures
CVR number: 27916716
Ørstedsvej 1, 6760 Ribe
tel: 75420621
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 473.30 | 105 745.15 | 79 914.98 | 65 137.00 | 79 322.71 |
| Employee benefit expenses | -80 622.03 | -88 330.29 | -68 275.51 | -53 059.89 | -68 580.13 |
| Total depreciation | -1 752.97 | -2 249.24 | -1 657.81 | -1 066.42 | - 844.78 |
| EBIT | 13 098.29 | 15 165.62 | 9 981.66 | 11 010.69 | 9 897.80 |
| Other financial income | 130.12 | 19.45 | 50.56 | 479.03 | 946.10 |
| Other financial expenses | - 693.65 | - 680.79 | - 676.85 | - 765.08 | - 707.24 |
| Pre-tax profit | 12 534.77 | 14 504.28 | 9 355.37 | 10 724.63 | 10 136.66 |
| Income taxes | -2 789.60 | -3 195.90 | -2 064.00 | -2 465.00 | -2 233.00 |
| Net earnings | 9 745.17 | 11 308.38 | 7 291.36 | 8 259.63 | 7 903.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 672.82 | 6 169.96 | 5 509.87 | 8 962.73 | 13 874.89 |
| Buildings | 334.18 | 274.12 | 214.06 | 153.99 | |
| Machinery and equipment | 3 136.80 | 3 078.35 | 1 821.04 | 1 048.92 | 1 872.71 |
| Tangible assets total | 10 143.81 | 9 522.42 | 7 544.96 | 10 165.64 | 15 747.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 600.00 | 400.00 | 400.00 | 400.00 | 401.59 |
| Other stocks | 532.23 | ||||
| Inventories total | 600.00 | 400.00 | 932.23 | 400.00 | 401.59 |
| Current trade debtors | 39 825.16 | 43 736.64 | 21 242.08 | 24 517.26 | 33 914.95 |
| Current amounts owed by group member comp. | 3 654.56 | 6 546.95 | 7 561.19 | 7 587.05 | |
| Prepayments and accrued income | 252.99 | 284.38 | 222.30 | 80.09 | 47.97 |
| Current other receivables | 14 502.66 | 5 336.79 | 1 959.11 | 7 603.63 | 6 153.69 |
| Current deferred tax assets | 884.90 | 2 500.00 | |||
| Short term receivables total | 59 120.28 | 51 857.81 | 29 970.45 | 39 762.17 | 47 703.66 |
| Other current investments | 8 454.85 | 9 151.37 | |||
| Cash and bank deposits | 2 611.55 | 18 174.68 | 11 995.53 | 30.96 | 35.69 |
| Cash and cash equivalents | 2 611.55 | 18 174.68 | 11 995.53 | 8 485.81 | 9 187.06 |
| Balance sheet total (assets) | 72 475.63 | 79 954.91 | 50 443.17 | 58 813.62 | 73 039.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 5 000.00 | ||
| Retained earnings | 3 598.02 | 8 343.19 | 3 651.57 | 6 942.93 | 10 202.57 |
| Profit of the financial year | 9 745.17 | 11 308.38 | 7 291.36 | 8 259.63 | 7 903.66 |
| Shareholders equity total | 13 843.19 | 20 151.57 | 16 442.93 | 19 702.57 | 23 606.22 |
| Provisions | 10 152.00 | 12 463.00 | 6 903.00 | 6 260.00 | 7 035.00 |
| Non-current loans from credit institutions | 2 585.57 | ||||
| Non-current deferred tax liabilities | 1 645.18 | 4 104.33 | 17.42 | ||
| Non-current liabilities total | 1 645.18 | 4 104.33 | 2 602.99 | ||
| Current loans from credit institutions | 2 450.48 | 3 915.40 | |||
| Current trade creditors | 27 441.66 | 19 220.67 | 7 726.06 | 9 596.31 | 16 100.66 |
| Current owed to group member | 0.40 | ||||
| Short-term deferred tax liabilities | 7 624.00 | 3 108.00 | 1 418.69 | ||
| Other non-interest bearing current liabilities | 7 909.22 | 19 522.69 | 7 781.84 | 10 208.65 | 15 332.87 |
| Accruals and deferred income | 13 129.56 | 8 596.58 | 2 320.14 | 3 383.29 | 3 028.09 |
| Current liabilities total | 48 480.44 | 47 340.35 | 25 452.05 | 28 746.73 | 39 795.71 |
| Balance sheet total (liabilities) | 72 475.63 | 79 954.91 | 50 443.17 | 58 813.62 | 73 039.92 |
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