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KIBÆK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35631909
Bethaniagade 7 B, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit284.14310.231 300.54228.20148.58
Total depreciation- 145.36- 162.09-92.83-69.74-69.74
EBIT138.78148.141 207.71158.4678.84
Other financial income43.252.88177.05
Other financial expenses- 138.95-59.12- 156.12-31.43-46.81
Pre-tax profit43.0791.901 051.59304.0732.03
Income taxes-3.82-20.53- 223.50-68.97-8.81
Net earnings39.2571.37828.10235.0923.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 742.803 580.711 741.741 672.001 602.26
Tangible assets total3 742.803 580.711 741.741 672.001 602.26
Investments total
Long term receivables total
Inventories total
Current other receivables144.8044.944.946.32
Current deferred tax assets20.9735.7313.0518.9530.13
Short term receivables total165.7880.6717.9918.9536.45
Cash and bank deposits119.40
Cash and cash equivalents119.40
Balance sheet total (assets)3 908.583 661.381 879.131 690.941 638.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased700.00
Other reserves- 700.00
Retained earnings111.15150.41- 478.23349.87584.97
Profit of the financial year39.2571.37828.10235.0923.21
Shareholders equity total250.41321.77449.87684.97708.18
Non-current loans from credit institutions2 420.692 305.401 020.26
Non-current deferred tax liabilities12.1532.29196.8268.87
Non-current liabilities total2 432.842 337.681 217.0768.87
Current loans from credit institutions1 112.53839.6361.00626.10796.87
Current trade creditors27.0015.0020.0018.0015.50
Current owed to participating10.10
Short-term deferred tax liabilities21.799.2930.55201.3067.71
Other non-interest bearing current liabilities64.02120.8395.8886.9640.35
Accruals and deferred income17.184.754.75
Current liabilities total1 225.341 001.92212.18937.11930.53
Balance sheet total (liabilities)3 908.583 661.381 879.131 690.941 638.71
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