KERNEBO KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26802555
Møllegaarden 83, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 666.89 | ||||
| External services | -14.52 | ||||
| Rents | - 221.17 | ||||
| Gross profit | 431.19 | 345.94 | 421.34 | 518.85 | 442.94 |
| Employee benefit expenses | - 150.00 | ||||
| Reduction in value of non-current assets | 397.75 | ||||
| EBIT | 828.95 | 345.94 | 271.34 | 518.85 | 442.94 |
| Other financial income | 8.68 | 2.06 | 7.91 | 53.04 | 51.51 |
| Other financial expenses | -95.91 | -45.13 | -73.17 | -92.35 | - 152.48 |
| Pre-tax profit | 741.72 | 302.86 | 206.08 | 479.54 | 341.97 |
| Income taxes | - 182.56 | -65.89 | -23.71 | - 105.48 | -75.23 |
| Net earnings | 559.16 | 236.97 | 182.37 | 374.06 | 266.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 400.00 | 6 480.00 | 6 692.50 | 6 480.00 | 6 700.00 |
| Tangible assets total | 6 400.00 | 6 480.00 | 6 692.50 | 6 480.00 | 6 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.04 | 67.74 | 1 763.66 | 1 690.29 | 1 444.04 |
| Prepayments and accrued income | 6.88 | 5.75 | 5.73 | 5.85 | |
| Short term receivables total | 281.92 | 73.49 | 1 769.39 | 1 696.14 | 1 444.04 |
| Cash and bank deposits | 75.09 | 24.79 | 28.56 | 16.85 | 4.04 |
| Cash and cash equivalents | 75.09 | 24.79 | 28.56 | 16.85 | 4.04 |
| Balance sheet total (assets) | 6 757.01 | 6 578.29 | 8 490.46 | 8 192.99 | 8 148.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 600.16 | 2 159.32 | 2 396.29 | 2 578.66 | 2 952.73 |
| Profit of the financial year | 559.16 | 236.97 | 182.37 | 374.06 | 266.74 |
| Shareholders equity total | 2 284.32 | 2 521.29 | 2 703.66 | 3 077.73 | 3 344.47 |
| Provisions | 280.37 | 280.92 | 260.72 | 262.14 | 263.56 |
| Non-current loans from credit institutions | 1 900.57 | 1 692.52 | 3 989.70 | 3 646.69 | 3 339.55 |
| Non-current other liabilities | 139.35 | 149.35 | 191.55 | 165.35 | 170.87 |
| Non-current liabilities total | 2 039.92 | 1 841.87 | 4 181.25 | 3 812.05 | 3 510.42 |
| Current loans from credit institutions | 205.25 | 205.69 | 349.71 | 349.49 | 349.99 |
| Current trade creditors | 74.89 | 32.13 | |||
| Current owed to group member | 859.29 | 887.38 | |||
| Short-term deferred tax liabilities | 45.58 | 65.34 | 43.91 | 104.06 | 73.81 |
| Other non-interest bearing current liabilities | 967.39 | 775.79 | 951.21 | 587.53 | 573.70 |
| Current liabilities total | 2 152.40 | 1 934.20 | 1 344.83 | 1 041.08 | 1 029.63 |
| Balance sheet total (liabilities) | 6 757.01 | 6 578.29 | 8 490.46 | 8 192.99 | 8 148.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.