Kibsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40265864
Astrupvej 8, 7755 Bedsted Thy
post@kibsgaard.nu
tel: 22387118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.76 | 1 190.94 | 924.36 | 1 536.55 | 2 286.72 |
| Employee benefit expenses | - 757.97 | - 882.46 | - 900.08 | -1 034.83 | -1 272.29 |
| Total depreciation | -34.66 | -96.34 | -75.93 | -86.97 | -98.21 |
| EBIT | 184.14 | 212.14 | -51.66 | 414.76 | 916.21 |
| Other financial income | 0.14 | 0.98 | |||
| Other financial expenses | -1.88 | -2.43 | -3.60 | -0.97 | -6.59 |
| Pre-tax profit | 182.26 | 209.72 | -55.26 | 413.93 | 910.61 |
| Income taxes | -39.41 | -47.13 | 11.27 | -92.50 | - 215.47 |
| Net earnings | 142.86 | 162.59 | -43.99 | 321.43 | 695.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.23 | 249.55 | 217.11 | 263.15 | |
| Tangible assets total | 318.23 | 249.55 | 217.11 | 263.15 | |
| Participating interests | 754.60 | ||||
| Investments total | 754.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.59 | 74.77 | 547.28 | 387.81 | |
| Prepayments and accrued income | 85.38 | 35.67 | 113.40 | 79.10 | 44.81 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 85.38 | 325.26 | 192.17 | 626.38 | 432.62 |
| Cash and bank deposits | 290.57 | 148.59 | 226.27 | 230.62 | 728.98 |
| Cash and cash equivalents | 290.57 | 148.59 | 226.27 | 230.62 | 728.98 |
| Balance sheet total (assets) | 694.19 | 723.40 | 635.55 | 1 120.15 | 1 916.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -6.29 | 136.57 | 299.16 | 133.17 | 454.60 |
| Profit of the financial year | 142.86 | 162.59 | -43.99 | 321.43 | 695.14 |
| Shareholders equity total | 186.57 | 349.16 | 305.17 | 626.60 | 1 199.74 |
| Provisions | 16.42 | 14.71 | 3.44 | 7.96 | 129.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 226.19 | 20.54 | 92.94 | 71.20 | 190.51 |
| Current owed to participating | 5.99 | ||||
| Short-term deferred tax liabilities | 23.41 | 48.84 | 76.00 | 81.79 | |
| Other non-interest bearing current liabilities | 235.60 | 290.14 | 234.00 | 338.40 | 314.51 |
| Current liabilities total | 491.19 | 359.53 | 326.94 | 485.60 | 586.81 |
| Balance sheet total (liabilities) | 694.19 | 723.40 | 635.55 | 1 120.15 | 1 916.20 |
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