KERNEBO KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26802555
Møllegaarden 83, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.94 | 421.34 | 518.85 | 442.94 | 584.64 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | 345.94 | 271.34 | 518.85 | 442.94 | 584.64 |
| Other financial income | 2.06 | 7.91 | 53.04 | 51.51 | 43.95 |
| Other financial expenses | -45.13 | -73.17 | -92.35 | - 152.48 | - 151.71 |
| Pre-tax profit | 302.86 | 206.08 | 479.54 | 341.97 | 476.88 |
| Income taxes | -65.89 | -23.71 | - 105.48 | -75.23 | - 104.91 |
| Net earnings | 236.97 | 182.37 | 374.06 | 266.74 | 371.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 480.00 | 6 692.50 | 6 480.00 | 6 700.00 | 6 700.00 |
| Tangible assets total | 6 480.00 | 6 692.50 | 6 480.00 | 6 700.00 | 6 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.74 | 1 763.66 | 1 690.29 | 1 444.04 | 1 222.02 |
| Prepayments and accrued income | 5.75 | 5.73 | 5.85 | ||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 73.49 | 1 769.39 | 1 696.14 | 1 444.04 | 1 232.02 |
| Cash and bank deposits | 24.79 | 28.56 | 16.85 | 4.04 | 2.73 |
| Cash and cash equivalents | 24.79 | 28.56 | 16.85 | 4.04 | 2.73 |
| Balance sheet total (assets) | 6 578.29 | 8 490.46 | 8 192.99 | 8 148.07 | 7 934.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 159.32 | 2 396.29 | 2 578.66 | 2 952.73 | 3 219.47 |
| Profit of the financial year | 236.97 | 182.37 | 374.06 | 266.74 | 371.97 |
| Shareholders equity total | 2 521.29 | 2 703.66 | 3 077.73 | 3 344.47 | 3 716.44 |
| Provisions | 280.92 | 260.72 | 262.14 | 263.56 | 264.97 |
| Non-current loans from credit institutions | 1 692.52 | 3 989.70 | 3 646.69 | 3 339.55 | 3 034.10 |
| Non-current other liabilities | 149.35 | 191.55 | 165.35 | 170.87 | 154.25 |
| Non-current liabilities total | 1 841.87 | 4 181.25 | 3 812.05 | 3 510.42 | 3 188.35 |
| Current loans from credit institutions | 205.69 | 349.71 | 349.49 | 349.99 | 350.14 |
| Current trade creditors | 32.13 | ||||
| Current owed to group member | 887.38 | ||||
| Short-term deferred tax liabilities | 65.34 | 43.91 | 104.06 | 73.81 | 103.49 |
| Other non-interest bearing current liabilities | 775.79 | 951.21 | 587.53 | 573.70 | 311.35 |
| Current liabilities total | 1 934.20 | 1 344.83 | 1 041.08 | 1 029.63 | 764.97 |
| Balance sheet total (liabilities) | 6 578.29 | 8 490.46 | 8 192.99 | 8 148.07 | 7 934.74 |
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