KIBERNICH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29398097
Græse Strandvej 2, Græse Bakkeby 3600 Frederikssund
tel: 47384370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.57 | 529.46 | 700.92 | 390.10 | 125.58 |
| Other operating expenses | -91.70 | -1 220.61 | - 499.05 | -40.00 | |
| Total depreciation | -28.22 | -28.22 | |||
| EBIT | 362.87 | - 691.15 | 201.87 | 321.88 | 97.36 |
| Other financial income | 0.87 | 83.78 | |||
| Other financial expenses | -90.95 | -32.89 | -72.01 | -0.06 | |
| Pre-tax profit | 271.92 | - 724.04 | 129.86 | 322.69 | 181.14 |
| Income taxes | -80.15 | 14.81 | -76.47 | -21.49 | |
| Net earnings | 191.77 | - 709.23 | 129.86 | 246.21 | 159.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 869.54 | 3 322.89 | 1 477.94 | ||
| Buildings | 152.83 | 124.61 | |||
| Tangible assets total | 4 869.54 | 3 322.89 | 1 477.94 | 152.83 | 124.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 4.50 | |||
| Current amounts owed by group member comp. | 73.59 | 73.59 | 3.21 | ||
| Current other receivables | 1.79 | ||||
| Short term receivables total | 0.00 | 6.29 | 73.59 | 73.59 | 3.21 |
| Cash and bank deposits | 503.27 | 240.93 | 2 003.74 | 3 738.08 | 2 946.43 |
| Cash and cash equivalents | 503.27 | 240.93 | 2 003.74 | 3 738.08 | 2 946.43 |
| Balance sheet total (assets) | 5 372.82 | 3 570.12 | 3 555.28 | 3 964.50 | 3 074.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 920.08 | 1 111.85 | 402.61 | 532.47 | 778.69 |
| Profit of the financial year | 191.77 | - 709.23 | 129.86 | 246.21 | 159.65 |
| Shareholders equity total | 1 236.85 | 527.61 | 657.47 | 903.69 | 1 063.33 |
| Non-current loans from credit institutions | 979.28 | ||||
| Non-current other liabilities | 512.54 | 448.69 | |||
| Non-current deferred tax liabilities | 82.02 | ||||
| Non-current liabilities total | 1 491.82 | 530.70 | |||
| Current loans from credit institutions | 160.00 | ||||
| Advances received | 16.50 | 10.10 | |||
| Current trade creditors | 36.38 | 38.59 | 55.00 | 16.20 | 16.20 |
| Current owed to participating | 2 251.49 | 2 307.56 | 2 842.80 | 2 968.14 | 1 434.23 |
| Current owed to group member | 63.26 | 52.39 | |||
| Short-term deferred tax liabilities | 80.15 | 76.47 | 21.49 | ||
| Other non-interest bearing current liabilities | 36.38 | 113.26 | 528.88 | ||
| Current liabilities total | 2 644.16 | 2 511.80 | 2 897.80 | 3 060.82 | 2 010.91 |
| Balance sheet total (liabilities) | 5 372.82 | 3 570.12 | 3 555.28 | 3 964.50 | 3 074.24 |
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