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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 757.00 | 98 814.00 | 126 214.00 | 143 873.50 | 162 596.38 |
| Employee benefit expenses | - 109 767.94 | - 133 260.51 | |||
| Other operating expenses | - 123.32 | -1 036.07 | |||
| Total depreciation | -3 689.98 | -4 558.94 | |||
| EBIT | 11 701.00 | 7 757.00 | 19 973.00 | 30 292.26 | 23 740.87 |
| Other financial income | 924.69 | 731.00 | |||
| Other financial expenses | - 777.31 | - 863.00 | |||
| Pre-tax profit | 9 218.00 | 6 325.00 | 15 324.00 | 30 439.63 | 23 608.87 |
| Income taxes | -6 723.10 | -5 249.43 | |||
| Net earnings | 9 218.00 | 6 325.00 | 15 324.00 | 23 716.53 | 18 359.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 059.09 | 2 546.74 | |||
| Goodwill | 2 156.15 | 4 116.61 | |||
| Intangible assets total | 4 215.24 | 6 663.35 | |||
| Buildings | 92.23 | 585.25 | |||
| Machinery and equipment | 4 254.31 | 3 958.86 | |||
| Tangible assets total | 4 346.55 | 4 544.11 | |||
| Investments total | 82 410.00 | 101 511.00 | 118 307.00 | ||
| Non-current other receivables | 581.17 | 603.52 | |||
| Long term receivables total | 581.17 | 603.52 | |||
| Finished products/goods | 23 991.61 | 20 687.52 | |||
| Inventories total | 23 991.61 | 20 687.52 | |||
| Current trade debtors | 66 273.71 | 98 880.96 | |||
| Current amounts owed by group member comp. | 9 016.91 | 8 978.28 | |||
| Prepayments and accrued income | 1 159.92 | 1 026.74 | |||
| Current other receivables | 21 626.98 | 29 550.28 | |||
| Short term receivables total | 98 077.52 | 138 436.26 | |||
| Cash and bank deposits | 23 805.54 | 26 226.59 | |||
| Cash and cash equivalents | 23 805.54 | 26 226.59 | |||
| Balance sheet total (assets) | 82 410.00 | 101 511.00 | 118 307.00 | 155 017.64 | 197 161.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 118.00 | 26 444.00 | 35 768.00 | 1 333.33 | 1 333.33 |
| Shares repurchased | 5 800.00 | ||||
| Other reserves | -5 800.00 | ||||
| Retained earnings | -9 218.00 | -6 325.00 | -15 324.00 | 7 634.57 | 31 351.10 |
| Profit of the financial year | 9 218.00 | 6 325.00 | 15 324.00 | 23 716.53 | 18 359.44 |
| Shareholders equity total | 27 118.00 | 26 444.00 | 35 768.00 | 32 684.43 | 51 043.86 |
| Provisions | 7 248.90 | 10 080.32 | |||
| Non-current leasing loans | 2 422.81 | 1 826.71 | |||
| Non-current other liabilities | 8 124.37 | 9 883.68 | |||
| Non-current liabilities total | 10 547.18 | 11 710.40 | |||
| Current loans from credit institutions | 190.00 | 245.94 | |||
| Advances received | 18 766.13 | 27 032.36 | |||
| Current trade creditors | 29 874.85 | 22 814.92 | |||
| Current owed to group member | 3 493.24 | 8 100.48 | |||
| Short-term deferred tax liabilities | 4 908.07 | 2 418.01 | |||
| Other non-interest bearing current liabilities | 16 130.93 | 21 038.79 | |||
| Accruals and deferred income | 31 173.92 | 42 676.27 | |||
| Current liabilities total | 104 537.13 | 124 326.77 | |||
| Balance sheet total (liabilities) | 27 118.00 | 26 444.00 | 35 768.00 | 155 017.64 | 197 161.35 |
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