KIBÆK MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 86195119
Østerbro 7, 6933 Kibæk
mail@kibaekmaskinstation.dk
tel: 97191222
www.kibaekmaskinstation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 467.89 | 5 668.78 | 5 984.09 | 4 859.20 | 6 368.77 |
| Costs of management | - 850.70 | - 828.02 | - 920.71 | - 795.78 | - 797.35 |
| Costs of distribution | -6.20 | -51.54 | -24.93 | -44.46 | -51.08 |
| EBIT | 4 623.40 | 4 789.22 | 5 038.45 | 4 018.96 | 5 520.34 |
| Other financial income | 23.47 | 20.21 | 12.78 | 10.59 | 14.80 |
| Other financial expenses | - 536.83 | - 539.63 | - 581.13 | -1 326.00 | -1 413.61 |
| Net income from associates (fin.) | 41.40 | -28.03 | |||
| Pre-tax profit | 4 151.43 | 4 241.78 | 4 470.11 | 2 703.55 | 4 121.53 |
| Income taxes | - 910.40 | - 749.93 | -1 035.62 | - 494.95 | - 829.72 |
| Net earnings | 3 241.03 | 3 491.85 | 3 434.49 | 2 208.60 | 3 291.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.77 | 2.77 | 2.77 | 2.77 | |
| Intangible assets total | 2.77 | 2.77 | 2.77 | 2.77 | |
| Buildings | 44 543.33 | 45 357.75 | 49 550.43 | 52 752.44 | 53 313.74 |
| Machinery and equipment | 3 597.99 | 6 358.18 | 7 151.93 | 5 772.38 | 4 626.98 |
| Tangible assets total | 48 141.33 | 51 715.94 | 56 702.36 | 58 524.82 | 57 940.72 |
| Holdings in group member companies | 104.56 | 76.53 | |||
| Investments total | 104.56 | 76.53 | |||
| Long term receivables total | |||||
| Semifinished products | 81.70 | ||||
| Raw materials and consumables | 282.02 | 510.26 | 1 393.43 | 1 896.31 | 2 473.99 |
| Finished products/goods | 576.00 | 611.75 | |||
| Inventories total | 939.72 | 1 122.01 | 1 393.43 | 1 896.31 | 2 473.99 |
| Current trade debtors | 4 167.33 | 5 601.46 | 6 270.94 | 7 892.47 | 6 733.72 |
| Current amounts owed by group member comp. | 277.68 | 207.89 | |||
| Prepayments and accrued income | 57.42 | 50.38 | 46.80 | 52.04 | |
| Current other receivables | 11.12 | 302.23 | 1 661.57 | 989.32 | 3 074.86 |
| Short term receivables total | 4 513.55 | 6 161.96 | 7 979.30 | 8 933.82 | 9 808.58 |
| Other current investments | 260.20 | 317.83 | 340.30 | 377.16 | 379.06 |
| Cash and bank deposits | 2 694.49 | 7.43 | |||
| Cash and cash equivalents | 2 954.69 | 317.83 | 340.30 | 384.59 | 379.06 |
| Balance sheet total (assets) | 56 656.62 | 59 397.04 | 66 418.15 | 69 742.32 | 70 602.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Other reserves | 49.56 | 21.53 | 391.37 | ||
| Retained earnings | 14 811.28 | 16 080.34 | 18 093.72 | 20 028.21 | 20 236.81 |
| Profit of the financial year | 3 241.03 | 3 491.85 | 3 434.49 | 2 208.60 | 3 291.81 |
| Shareholders equity total | 20 301.88 | 21 793.72 | 23 619.58 | 23 936.81 | 25 728.62 |
| Provisions | 5 538.53 | 5 667.24 | 6 470.75 | 6 823.11 | 7 137.70 |
| Non-current loans from credit institutions | 13 050.23 | 12 604.05 | 13 412.44 | 14 957.92 | 13 862.80 |
| Non-current owed to group member | 6 000.00 | 6 500.00 | 6 500.00 | ||
| Non-current other liabilities | 7 260.69 | 7 248.44 | |||
| Non-current deferred tax liabilities | 1 188.81 | 1 230.42 | 1 227.05 | ||
| Non-current liabilities total | 20 310.93 | 19 852.49 | 20 601.25 | 22 688.34 | 21 589.85 |
| Current loans from credit institutions | 1 982.39 | 2 027.34 | 8 154.00 | 9 328.41 | 7 490.00 |
| Current trade creditors | 1 261.51 | 1 992.65 | 4 739.77 | 4 647.91 | 6 529.03 |
| Short-term deferred tax liabilities | 565.36 | 558.22 | 330.09 | 32.21 | 515.13 |
| Other non-interest bearing current liabilities | 6 696.03 | 7 505.37 | 2 502.72 | 2 285.52 | 1 612.01 |
| Current liabilities total | 10 505.28 | 12 083.59 | 15 726.57 | 16 294.05 | 16 146.17 |
| Balance sheet total (liabilities) | 56 656.62 | 59 397.04 | 66 418.15 | 69 742.32 | 70 602.34 |
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