Bibendum København K ApS — Credit Rating and Financial Key Figures
CVR number: 26925142
Bådehavnsgade 42 A, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.46 | 1 308.17 | 1 902.95 | 2 436.31 | 1 924.01 |
| Employee benefit expenses | -1 748.85 | -1 374.75 | -1 457.93 | -1 778.50 | -1 625.40 |
| Total depreciation | -6.47 | -22.34 | -31.50 | -51.57 | -67.59 |
| EBIT | - 241.86 | -88.91 | 413.51 | 606.24 | 231.02 |
| Other financial income | 58.41 | 22.96 | 22.83 | 37.90 | 52.80 |
| Other financial expenses | -12.39 | -17.25 | -8.88 | -0.92 | -39.26 |
| Pre-tax profit | - 195.84 | -83.20 | 427.46 | 643.22 | 244.56 |
| Income taxes | 41.48 | 15.76 | -95.65 | - 144.69 | -61.42 |
| Net earnings | - 154.37 | -67.44 | 331.81 | 498.53 | 183.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.30 | 121.96 | 139.07 | 112.47 | 81.71 |
| Machinery and equipment | 69.94 | 77.77 | 81.93 | ||
| Tangible assets total | 144.30 | 121.96 | 209.01 | 190.24 | 163.64 |
| Investments total | 62.73 | 63.98 | 65.26 | 84.75 | 87.14 |
| Long term receivables total | |||||
| Finished products/goods | 174.30 | 186.50 | 190.55 | 252.48 | 222.19 |
| Inventories total | 174.30 | 186.50 | 190.55 | 252.48 | 222.19 |
| Current trade debtors | 50.12 | 40.56 | 7.78 | 35.90 | |
| Current amounts owed by group member comp. | 601.98 | 950.91 | 1 222.55 | 1 748.72 | 93.03 |
| Prepayments and accrued income | 6.32 | 13.39 | 8.97 | ||
| Current other receivables | 46.83 | 134.81 | 58.59 | 71.08 | 123.92 |
| Current deferred tax assets | 70.32 | 86.08 | |||
| Short term receivables total | 769.25 | 1 171.80 | 1 328.01 | 1 840.96 | 261.82 |
| Cash and bank deposits | 9.80 | 1.19 | 353.75 | 193.49 | 98.48 |
| Cash and cash equivalents | 9.80 | 1.19 | 353.75 | 193.49 | 98.48 |
| Balance sheet total (assets) | 1 160.37 | 1 545.44 | 2 146.59 | 2 561.92 | 833.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 642.63 | 488.26 | 420.83 | - 447.37 | 51.16 |
| Profit of the financial year | - 154.37 | -67.44 | 331.81 | 498.53 | 183.13 |
| Shareholders equity total | 613.26 | 545.83 | 877.63 | 1 376.16 | 359.29 |
| Provisions | 11.63 | 21.04 | 13.63 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.86 | 82.73 | |||
| Current trade creditors | 141.57 | 57.14 | 89.38 | 89.28 | 93.41 |
| Short-term deferred tax liabilities | 149.60 | 68.84 | |||
| Other non-interest bearing current liabilities | 349.68 | 859.74 | 1 167.95 | 925.85 | 298.11 |
| Current liabilities total | 547.11 | 999.61 | 1 257.33 | 1 164.72 | 460.36 |
| Balance sheet total (liabilities) | 1 160.37 | 1 545.44 | 2 146.59 | 2 561.92 | 833.28 |
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