RIBE BIOMASSEFORMIDLINGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 12911106
Koldingvej 19, 6760 Ribe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.00 | 36.48 |
| Costs of management | - 895.38 | - 463.56 |
| EBIT | - 891.38 | - 427.08 |
| Other financial income | 125.10 | 113.00 |
| Other financial expenses | -22.33 | |
| Net income from associates (fin.) | 25 000.00 | 37 500.00 |
| Pre-tax profit | 24 233.72 | 37 163.58 |
| Income taxes | - 394.46 | 43.00 |
| Net earnings | 23 839.26 | 37 206.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 640.00 | 4 640.00 |
| Investments total | 4 640.00 | 4 640.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 325.68 | 495.86 |
| Current amounts owed by group member comp. | 2 982.06 | |
| Current other receivables | 16.71 | 203.45 |
| Current deferred tax assets | 10 501.32 | |
| Short term receivables total | 3 324.45 | 11 200.62 |
| Cash and bank deposits | 198.05 | 738.52 |
| Cash and cash equivalents | 198.05 | 738.52 |
| Balance sheet total (assets) | 8 162.49 | 16 579.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Shares repurchased | 23 800.00 | 37 200.00 |
| Other reserves | -18 360.00 | -30 360.00 |
| Retained earnings | -23 741.80 | -37 102.54 |
| Profit of the financial year | 23 839.26 | 37 206.58 |
| Shareholders equity total | 5 537.46 | 6 944.05 |
| Non-current liabilities total | ||
| Current trade creditors | 2 179.40 | 2 775.41 |
| Current owed to group member | 5 597.34 | |
| Short-term deferred tax liabilities | 280.46 | 1 208.32 |
| Other non-interest bearing current liabilities | 165.18 | 54.03 |
| Current liabilities total | 2 625.03 | 9 635.09 |
| Balance sheet total (liabilities) | 8 162.49 | 16 579.14 |
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