KIBSGAARD-WEIS ApS — Credit Rating and Financial Key Figures
CVR number: 35668977
Vildbjergvænget 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.40 | 175.52 | 160.15 | 169.92 | 158.74 |
| Total depreciation | -64.48 | -84.18 | -56.89 | -64.22 | -75.51 |
| EBIT | 100.91 | 91.34 | 103.26 | 105.70 | 83.24 |
| Other financial income | 0.32 | 0.89 | |||
| Other financial expenses | -31.80 | -32.11 | -31.96 | -37.10 | -42.55 |
| Pre-tax profit | 69.11 | 59.23 | 71.30 | 68.93 | 41.58 |
| Income taxes | -15.36 | -13.10 | -15.68 | -15.38 | -9.57 |
| Net earnings | 53.75 | 46.13 | 55.63 | 53.54 | 32.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 871.29 | 2 814.41 | 2 757.52 | 2 700.64 | 2 645.76 |
| Tangible assets total | 2 871.29 | 2 814.41 | 2 757.52 | 2 700.64 | 2 645.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.77 | 95.23 | 157.34 | 77.34 | 64.60 |
| Cash and cash equivalents | 55.77 | 95.23 | 157.34 | 77.34 | 64.60 |
| Balance sheet total (assets) | 2 927.06 | 2 909.63 | 2 914.86 | 2 777.97 | 2 710.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 169.21 | 222.96 | 269.09 | 324.72 | 378.26 |
| Profit of the financial year | 53.75 | 46.13 | 55.63 | 53.54 | 32.00 |
| Shareholders equity total | 422.96 | 469.09 | 524.72 | 578.26 | 610.27 |
| Provisions | 65.46 | 78.56 | 93.51 | 105.79 | 115.36 |
| Non-current loans from credit institutions | 1 143.62 | 1 049.42 | 959.06 | 867.35 | 793.29 |
| Non-current other liabilities | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current liabilities total | 1 169.12 | 1 074.92 | 984.56 | 892.85 | 818.80 |
| Current loans from credit institutions | 92.83 | 94.20 | 92.20 | 92.00 | 78.00 |
| Current trade creditors | 10.00 | 12.50 | 12.00 | 14.96 | 12.00 |
| Current owed to participating | 1 145.45 | 1 168.36 | 1 190.02 | 1 070.55 | 1 058.72 |
| Short-term deferred tax liabilities | 0.73 | 3.10 | |||
| Other non-interest bearing current liabilities | 21.23 | 12.00 | 17.13 | 20.46 | 17.23 |
| Current liabilities total | 1 269.51 | 1 287.06 | 1 312.07 | 1 201.07 | 1 165.94 |
| Balance sheet total (liabilities) | 2 927.06 | 2 909.63 | 2 914.86 | 2 777.97 | 2 710.37 |
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