KISBYE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34467730
Hasselhegnet 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.52 | 68.52 | 68.52 | 68.52 | |
| External services | -2.88 | ||||
| Gross profit | 68.52 | 68.52 | 65.64 | 65.95 | 68.52 |
| EBIT | 68.52 | 68.52 | 65.64 | 65.95 | 68.52 |
| Other financial expenses | -14.86 | -12.66 | -10.38 | -7.25 | -5.00 |
| Pre-tax profit | 53.66 | 55.86 | 55.26 | 58.70 | 63.52 |
| Income taxes | -12.08 | -14.63 | -8.30 | -12.67 | -17.48 |
| Net earnings | 41.59 | 41.23 | 46.96 | 46.03 | 46.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 666.66 | 666.66 | 666.66 | 666.66 | 666.66 |
| Investments total | 666.66 | 666.66 | 666.66 | 666.66 | 666.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.14 | ||||
| Current deferred tax assets | 1.76 | 1.32 | 0.99 | 0.74 | 0.76 |
| Short term receivables total | 1.76 | 1.32 | 0.99 | 7.88 | 0.76 |
| Cash and bank deposits | 54.23 | 59.10 | 40.88 | 40.99 | 34.85 |
| Cash and cash equivalents | 54.23 | 59.10 | 40.88 | 40.99 | 34.85 |
| Balance sheet total (assets) | 722.66 | 727.09 | 708.54 | 715.54 | 702.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 245.68 | 287.26 | 328.49 | 375.45 | 421.49 |
| Profit of the financial year | 41.59 | 41.23 | 46.96 | 46.03 | 46.05 |
| Shareholders equity total | 367.26 | 408.49 | 455.45 | 501.48 | 547.53 |
| Non-current loans from credit institutions | 218.72 | 171.27 | 121.41 | 69.01 | 13.94 |
| Non-current liabilities total | 218.72 | 171.27 | 121.41 | 69.01 | 13.94 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 63.74 | 76.38 | 70.83 | ||
| Short-term deferred tax liabilities | 11.22 | 11.87 | 7.93 | 8.67 | 9.97 |
| Other non-interest bearing current liabilities | 65.46 | 75.45 | |||
| Current liabilities total | 136.68 | 147.33 | 131.67 | 145.04 | 140.80 |
| Balance sheet total (liabilities) | 722.66 | 727.09 | 708.54 | 715.54 | 702.27 |
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