KIBSGAARD SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 15170573
Ben Websters Vej 146, 2450 København SV
jas@jespera.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services0.24-0.35
Gross profit0.24-0.35
EBIT0.24-0.35
Other financial income0.103.442.41
Other financial expenses-0.00
Income from other inv. held as non-curr. assets5.4016.6813.1887.587.07
Pre-tax profit5.4016.9312.9391.029.48
Income taxes-14.77-0.53
Net earnings5.4016.9312.9376.258.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable387.07387.07387.07167.49289.88
Long term receivables total387.07387.07387.07167.49289.88
Inventories total
Current other receivables255.63214.39172.63129.6385.10
Current deferred tax assets14.324.576.354.002.97
Short term receivables total269.95218.96178.98133.6388.07
Cash and bank deposits23.4523.2618.98316.02172.67
Cash and cash equivalents23.4523.2618.98316.02172.67
Balance sheet total (assets)680.48629.29585.02617.15550.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings493.59430.18388.21340.14348.88
Profit of the financial year5.4016.9312.9376.258.95
Shareholders equity total680.49629.31585.04602.39550.33
Non-current deferred tax liabilities14.770.30
Non-current liabilities total14.770.30
Other non-interest bearing current liabilities-0.02-0.02-0.02-0.02
Current liabilities total-0.02-0.02-0.02-0.02
Balance sheet total (liabilities)680.48629.29585.02617.15550.63
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