KIBÆK PRESENNING A/S — Credit Rating and Financial Key Figures
CVR number: 21377791
Lyager 11, 6933 Kibæk
tel: 97192484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 902.31 | 3 216.74 | 6 029.99 | 5 201.60 | 7 527.61 |
| Costs of management | -1 798.82 | -1 615.46 | -1 237.83 | -1 316.96 | -1 369.40 |
| Costs of distribution | -1 484.05 | -1 189.53 | -1 152.82 | -1 384.19 | -3 893.77 |
| EBIT | - 380.57 | 411.76 | 3 639.34 | 2 500.45 | 2 264.44 |
| Other financial income | 242.58 | 149.25 | 329.59 | 33.54 | 281.14 |
| Other financial expenses | - 482.92 | - 418.87 | - 348.88 | - 293.88 | - 301.89 |
| Pre-tax profit | - 620.91 | 142.14 | 3 620.05 | 2 240.12 | 2 243.70 |
| Income taxes | 123.08 | 4.29 | - 765.78 | - 458.79 | - 498.78 |
| Net earnings | - 497.83 | 146.44 | 2 854.27 | 1 781.32 | 1 744.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 444.44 | 227.92 | 121.06 | 129.56 | 118.74 |
| Intangible assets total | 444.44 | 227.92 | 121.06 | 129.56 | 118.74 |
| Land and waters | 11 025.59 | 10 398.99 | 9 772.40 | 9 145.80 | 8 519.21 |
| Buildings | 4 673.90 | 3 824.32 | 3 228.75 | 3 214.57 | 2 530.33 |
| Machinery and equipment | 1 231.59 | 1 810.75 | 1 803.76 | 1 200.84 | 1 337.38 |
| Tangible assets total | 16 931.09 | 16 034.06 | 14 804.91 | 13 561.21 | 12 386.92 |
| Other receivables | 1.19 | 2.83 | |||
| Investments total | 1.19 | 2.83 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 9 720.38 | 8 957.02 | 9 662.77 | 9 035.52 | 9 539.77 |
| Finished products/goods | 636.12 | 610.57 | 667.60 | 426.22 | 605.29 |
| Inventories total | 10 356.50 | 9 567.59 | 10 330.38 | 9 461.74 | 10 145.06 |
| Current trade debtors | 5 343.88 | 3 425.76 | 3 928.13 | 3 240.34 | 5 567.48 |
| Prepayments and accrued income | 368.80 | 287.79 | 341.21 | 325.42 | 313.60 |
| Current other receivables | 53.36 | 254.72 | 4 219.45 | 55.04 | 47.17 |
| Short term receivables total | 5 766.04 | 3 968.28 | 8 488.79 | 3 620.80 | 5 928.25 |
| Cash and bank deposits | 32.40 | 505.07 | 437.34 | 5 114.57 | 2 013.12 |
| Cash and cash equivalents | 32.40 | 505.07 | 437.34 | 5 114.57 | 2 013.12 |
| Balance sheet total (assets) | 33 531.66 | 30 305.75 | 34 182.48 | 31 887.87 | 30 592.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 364.12 | 1 364.12 | 1 364.12 | 1 364.12 | 1 364.12 |
| Shares repurchased | 771.00 | 300.00 | 1 400.00 | 825.00 | 300.00 |
| Other reserves | 116.73 | 136.23 | 94.43 | 101.05 | 92.62 |
| Retained earnings | 10 510.20 | 9 817.88 | 8 710.73 | 10 845.99 | 12 344.19 |
| Profit of the financial year | - 497.83 | 146.44 | 2 854.27 | 1 781.32 | 1 744.91 |
| Shareholders equity total | 12 264.22 | 11 764.67 | 14 423.56 | 14 917.49 | 15 845.84 |
| Provisions | 1 282.85 | 1 318.63 | 1 583.08 | 1 471.45 | 1 352.65 |
| Non-current loans from credit institutions | 8 785.42 | 8 323.95 | 7 923.70 | 7 157.77 | 6 652.31 |
| Non-current other liabilities | 2 055.29 | 1 498.64 | 308.35 | 8.44 | |
| Non-current deferred tax liabilities | 602.18 | 617.58 | |||
| Non-current liabilities total | 10 840.70 | 9 822.59 | 8 232.05 | 7 768.39 | 7 269.89 |
| Current loans from credit institutions | 2 585.66 | 837.21 | 271.40 | 539.54 | 519.33 |
| Advances received | 59.72 | 35.77 | |||
| Current trade creditors | 2 087.17 | 989.19 | 1 197.46 | 1 687.82 | 1 537.73 |
| Current owed to group member | 878.77 | 392.65 | 944.01 | 592.28 | 1 099.10 |
| Other non-interest bearing current liabilities | 3 228.65 | 5 155.82 | 7 505.93 | 4 443.30 | 2 718.10 |
| Accruals and deferred income | 363.64 | 25.00 | 25.00 | 407.87 | 213.68 |
| Current liabilities total | 9 143.88 | 7 399.87 | 9 943.80 | 7 730.54 | 6 123.71 |
| Balance sheet total (liabilities) | 33 531.66 | 30 305.75 | 34 182.48 | 31 887.87 | 30 592.09 |
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