KIBO SIKRING A/S — Credit Rating and Financial Key Figures
CVR number: 67382110
Energivej 1, 6933 Kibæk
kibo@kibo-system.dk
tel: 70107077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 280.00 | 87 757.00 | 98 814.00 | 126 214.01 | 143 873.50 |
| Employee benefit expenses | - 100 930.06 | - 109 767.94 | |||
| Other operating expenses | -1 757.33 | - 123.32 | |||
| Total depreciation | -3 554.10 | -3 689.98 | |||
| EBIT | 12 584.00 | 11 701.00 | 7 757.00 | 19 972.51 | 30 292.26 |
| Other financial income | 644.87 | 924.69 | |||
| Other financial expenses | - 723.18 | - 777.31 | |||
| Pre-tax profit | 9 770.00 | 9 218.00 | 6 325.00 | 19 894.20 | 30 439.63 |
| Income taxes | -4 570.21 | -6 723.10 | |||
| Net earnings | 9 770.00 | 9 218.00 | 6 325.00 | 15 323.99 | 23 716.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 848.34 | 2 059.09 | |||
| Goodwill | 3 151.30 | 2 156.15 | |||
| Intangible assets total | 4 999.64 | 4 215.24 | |||
| Buildings | 78.62 | 92.23 | |||
| Machinery and equipment | 4 184.35 | 4 254.31 | |||
| Tangible assets total | 4 262.97 | 4 346.55 | |||
| Investments total | 74 005.00 | 82 410.00 | 101 511.00 | ||
| Non-current other receivables | 392.57 | 581.17 | |||
| Long term receivables total | 392.57 | 581.17 | |||
| Finished products/goods | 14 687.08 | 23 991.61 | |||
| Inventories total | 14 687.08 | 23 991.61 | |||
| Current trade debtors | 57 334.50 | 66 273.71 | |||
| Current amounts owed by group member comp. | 7 934.42 | 9 016.91 | |||
| Prepayments and accrued income | 1 170.65 | 1 159.92 | |||
| Current other receivables | 21 457.47 | 21 626.98 | |||
| Short term receivables total | 87 897.04 | 98 077.52 | |||
| Cash and bank deposits | 6 067.75 | 23 805.54 | |||
| Cash and cash equivalents | 6 067.75 | 23 805.54 | |||
| Balance sheet total (assets) | 74 005.00 | 82 410.00 | 101 511.00 | 118 307.06 | 155 017.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 901.00 | 27 118.00 | 26 444.00 | 1 333.33 | 1 333.33 |
| Shares repurchased | 21 000.00 | 5 800.00 | |||
| Other reserves | -5 800.00 | ||||
| Retained earnings | -9 770.00 | -9 218.00 | -6 325.00 | -1 889.42 | 7 634.57 |
| Profit of the financial year | 9 770.00 | 9 218.00 | 6 325.00 | 15 323.99 | 23 716.53 |
| Shareholders equity total | 24 901.00 | 27 118.00 | 26 444.00 | 35 767.90 | 32 684.43 |
| Provisions | 5 433.86 | 7 248.90 | |||
| Non-current leasing loans | 1 916.18 | 2 422.81 | |||
| Non-current other liabilities | 7 928.54 | 8 124.37 | |||
| Non-current liabilities total | 9 844.73 | 10 547.18 | |||
| Current loans from credit institutions | 166.49 | 190.00 | |||
| Advances received | 13 534.90 | 18 766.13 | |||
| Current trade creditors | 17 151.47 | 29 874.85 | |||
| Current owed to group member | 1 010.09 | 3 493.24 | |||
| Short-term deferred tax liabilities | 4 011.80 | 4 908.07 | |||
| Other non-interest bearing current liabilities | 15 676.12 | 16 130.93 | |||
| Accruals and deferred income | 15 709.71 | 31 173.92 | |||
| Current liabilities total | 67 260.57 | 104 537.13 | |||
| Balance sheet total (liabilities) | 24 901.00 | 27 118.00 | 26 444.00 | 118 307.06 | 155 017.64 |
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