KIBSGAARD SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 15170573
Ben Websters Vej 146, 2450 København SV
jas@jespera.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.24 | -0.35 | |||
| Gross profit | 0.24 | -0.35 | |||
| EBIT | 0.24 | -0.35 | |||
| Other financial income | 0.01 | 0.10 | 3.44 | ||
| Other financial expenses | -0.00 | ||||
| Income from other inv. held as non-curr. assets | 9.48 | 5.40 | 16.68 | 13.18 | 87.58 |
| Pre-tax profit | 9.48 | 5.40 | 16.93 | 12.93 | 91.02 |
| Income taxes | -14.77 | ||||
| Net earnings | 9.48 | 5.40 | 16.93 | 12.93 | 76.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 387.07 | 387.07 | 387.07 | 387.07 | 167.49 |
| Long term receivables total | 387.07 | 387.07 | 387.07 | 387.07 | 167.49 |
| Inventories total | |||||
| Current other receivables | 199.00 | 255.63 | 214.39 | 172.63 | 129.63 |
| Current deferred tax assets | 16.87 | 14.32 | 4.57 | 6.35 | 4.00 |
| Short term receivables total | 215.87 | 269.95 | 218.96 | 178.98 | 133.63 |
| Cash and bank deposits | 127.43 | 23.45 | 23.26 | 18.98 | 316.02 |
| Cash and cash equivalents | 127.43 | 23.45 | 23.26 | 18.98 | 316.02 |
| Balance sheet total (assets) | 730.38 | 680.48 | 629.29 | 585.02 | 617.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 540.61 | 493.59 | 430.18 | 388.21 | 340.14 |
| Profit of the financial year | 9.48 | 5.40 | 16.93 | 12.93 | 76.25 |
| Shareholders equity total | 730.39 | 680.49 | 629.31 | 585.04 | 602.39 |
| Non-current deferred tax liabilities | 14.77 | ||||
| Non-current liabilities total | 14.77 | ||||
| Other non-interest bearing current liabilities | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Current liabilities total | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Balance sheet total (liabilities) | 730.38 | 680.48 | 629.29 | 585.02 | 617.15 |
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