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C. B. HOLDING. RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 21763772
Industrivej 47, 6760 Ribe
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 793.69 | 10 679.95 |
| Employee benefit expenses | -6 757.34 | -7 746.09 |
| Total depreciation | - 236.20 | - 176.27 |
| EBIT | 2 272.55 | 2 757.59 |
| Other financial income | 153.85 | 93.26 |
| Other financial expenses | - 880.00 | - 685.98 |
| Net income from associates (fin.) | 24.51 | 29.66 |
| Pre-tax profit | 1 570.92 | 2 216.01 |
| Income taxes | - 414.15 | 541.58 |
| Net earnings | 1 156.77 | 2 757.59 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 106.73 | 101.86 |
| Buildings | 2 535.62 | 3 469.02 |
| Machinery and equipment | 2 008.88 | 1 895.05 |
| Tangible assets total | 4 651.24 | 5 465.94 |
| Participating interests | 187.49 | 217.15 |
| Investments total | 187.49 | 217.15 |
| Non-current loans receivable | 37.07 | |
| Non-current other receivables | 742.60 | 516.91 |
| Long term receivables total | 742.60 | 553.98 |
| Raw materials and consumables | 1 491.34 | 1 972.55 |
| Finished products/goods | 21 472.99 | 27 385.31 |
| Inventories total | 22 964.33 | 29 357.85 |
| Current trade debtors | 10 312.71 | 8 605.55 |
| Prepayments and accrued income | 56.16 | 72.92 |
| Current other receivables | 1 011.51 | 926.69 |
| Short term receivables total | 11 380.39 | 9 605.15 |
| Cash and bank deposits | 7.85 | 24.56 |
| Cash and cash equivalents | 7.85 | 24.56 |
| Balance sheet total (assets) | 39 933.90 | 45 224.64 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 124.99 | 154.65 |
| Retained earnings | 6 865.19 | 6 787.67 |
| Profit of the financial year | 1 156.77 | 2 757.59 |
| Shareholders equity total | 8 271.96 | 9 824.91 |
| Provisions | 7.00 | 43.00 |
| Non-current leasing loans | 2 489.82 | 2 116.13 |
| Non-current liabilities total | 2 489.82 | 2 116.13 |
| Current loans from credit institutions | 6 379.70 | 4 930.19 |
| Advances received | 888.09 | 1 609.85 |
| Current trade creditors | 15 296.94 | 20 483.20 |
| Current owed to participating | 395.82 | 365.49 |
| Short-term deferred tax liabilities | 667.74 | 979.72 |
| Other non-interest bearing current liabilities | 5 536.84 | 4 872.14 |
| Current liabilities total | 29 165.12 | 33 240.60 |
| Balance sheet total (liabilities) | 39 933.90 | 45 224.64 |
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