RIBE BIOMASSEFORMIDLINGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 12911106
Koldingvej 19, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 721.55 | 114 946.99 | 72 047.98 |
| Costs of management | -5 522.66 | -5 747.28 | |
| Costs of distribution | -11 738.04 | -13 356.93 | |
| Other operating expenses | - 200.00 | ||
| EBIT | 20 792.65 | 97 686.29 | 52 743.76 |
| Other financial income | 108.58 | 149.33 | |
| Other financial expenses | -2 092.75 | -3 014.53 | |
| Pre-tax profit | 14 499.47 | 95 702.12 | 49 878.57 |
| Income taxes | -21 639.39 | -11 169.55 | |
| Net earnings | 14 499.47 | 74 062.73 | 38 709.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 935.33 | ||
| Intangible rights | 246.81 | 425.14 | |
| Intangible assets total | 246.81 | 1 360.47 | |
| Land and waters | 102 930.75 | 124 559.84 | |
| Buildings | 939.84 | 3 050.63 | |
| Machinery and equipment | 3 271.29 | 6 314.61 | |
| Advance payments and construction in progress | 12 822.04 | 3 821.51 | |
| Tangible assets total | 119 963.92 | 137 746.59 | |
| Investments total | 119 128.31 | 8.33 | 8.33 |
| Long term receivables total | |||
| Raw materials and consumables | 1 014.72 | 3 193.30 | |
| Inventories total | 1 014.72 | 3 193.30 | |
| Current trade debtors | 21 723.51 | 18 946.01 | |
| Current amounts owed by group member comp. | 154.64 | ||
| Current other receivables | 6 868.29 | 9 735.15 | |
| Short term receivables total | 28 746.44 | 28 681.15 | |
| Other current investments | 2.75 | 2.81 | |
| Cash and bank deposits | 12 764.13 | 738.52 | |
| Cash and cash equivalents | 12 766.88 | 741.33 | |
| Balance sheet total (assets) | 119 128.31 | 162 747.10 | 171 731.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 58 867.29 | 6 000.00 | 6 000.00 |
| Shares repurchased | 23 800.00 | 37 200.00 | |
| Other reserves | -23 000.00 | -35 000.00 | |
| Retained earnings | -14 499.47 | 4 478.53 | 34 840.85 |
| Profit of the financial year | 14 499.47 | 74 062.73 | 38 709.02 |
| Minority interest (BS) | 16 888.76 | 15 889.17 | |
| Shareholders equity total | 58 867.29 | 102 230.02 | 97 639.04 |
| Provisions | 4 493.16 | 5 204.39 | |
| Non-current loans from credit institutions | 25 885.83 | 20 869.27 | |
| Non-current leasing loans | 2 315.35 | 4 736.73 | |
| Non-current liabilities total | 28 201.18 | 25 606.00 | |
| Current loans from credit institutions | 4 657.00 | 15 884.58 | |
| Current trade creditors | 13 027.82 | 16 757.64 | |
| Current owed to group member | 0.00 | ||
| Short-term deferred tax liabilities | 8 639.99 | 1 208.32 | |
| Other non-interest bearing current liabilities | 1 497.94 | 9 431.20 | |
| Current liabilities total | 27 822.74 | 43 281.74 | |
| Balance sheet total (liabilities) | 58 867.29 | 162 747.10 | 171 731.17 |
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