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Ribe Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43992198
Fulbyvej 4 B, 4180 Sorø
tva@elco.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit743.37522.24
Employee benefit expenses- 458.35- 502.85
Total depreciation-7.75-20.60
EBIT277.26-1.21
Other financial income0.07
Other financial expenses-5.80-0.71
Pre-tax profit271.47-1.85
Income taxes-62.020.28
Net earnings209.45-1.56

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment95.2574.65
Tangible assets total95.2574.65
Investments total
Long term receivables total
Inventories total
Current trade debtors157.41330.50
Current amounts owed by group member comp.72.33
Prepayments and accrued income1.46
Short term receivables total157.41404.28
Cash and bank deposits229.0968.95
Cash and cash equivalents229.0968.95
Balance sheet total (assets)481.75547.89

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased65.00
Retained earnings-65.00144.45
Profit of the financial year209.45-1.56
Shareholders equity total249.45182.89
Provisions3.963.68
Non-current deferred tax liabilities62.88
Non-current liabilities total62.88
Current trade creditors131.64159.11
Current owed to group member25.79
Short-term deferred tax liabilities62.8862.88
Other non-interest bearing current liabilities33.82113.54
Current liabilities total228.34361.32
Balance sheet total (liabilities)544.63547.89
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