KIBO Security Group A/S — Credit Rating and Financial Key Figures

CVR number: 39277670
Niels Bohrs Vej 23, Stilling 8660 Skanderborg

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit78 047.3788 460.0087 202.0097 521.18
Employee benefit expenses-64 079.45-90 839.94
Other operating expenses- 141.77
Total depreciation-3 861.99-5 222.27
EBIT10 105.948 913.008 173.001 317.21
Other financial income127.62554.75
Other financial expenses- 926.92- 762.43
Pre-tax profit9 306.645 769.005 476.001 109.53
Income taxes-2 582.22- 762.07
Net earnings6 724.425 769.005 476.00347.46

Assets (kDKK)

2018
2019
2020
2021
Intangible rights1 361.992 037.85
Goodwill48 689.8941 035.58
Intangible assets total50 051.8843 073.43
Buildings429.52210.62
Machinery and equipment4 388.844 074.34
Tangible assets total4 818.364 284.96
Investments total115 160.00118 978.00
Non-current other receivables218.35391.05
Long term receivables total218.35391.05
Finished products/goods10 891.2312 717.87
Inventories total10 891.2312 717.87
Current trade debtors43 907.2349 163.98
Prepayments and accrued income623.83501.97
Current other receivables10 973.8820 830.20
Current deferred tax assets556.31884.33
Short term receivables total56 061.2571 380.48
Cash and bank deposits670.721 153.79
Cash and cash equivalents670.721 153.79
Balance sheet total (assets)122 711.79115 160.00118 978.00133 001.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital1 050.0043 775.0047 169.001 074.17
Shares repurchased2 000.001 000.00
Retained earnings29 500.00-5 769.00-5 476.0043 095.11
Profit of the financial year6 724.425 769.005 476.00347.46
Shareholders equity total39 274.4243 775.0047 169.0045 516.74
Provisions1 668.453 968.89
Non-current loans from credit institutions26 000.008 000.00
Non-current leasing loans2 354.622 255.54
Non-current other liabilities7 738.62
Non-current liabilities total28 354.6217 994.16
Current loans from credit institutions3 955.5519 811.52
Advances received7 497.9310 739.55
Current trade creditors9 912.6015 368.35
Short-term deferred tax liabilities2 929.02
Other non-interest bearing current liabilities24 796.2314 510.44
Accruals and deferred income4 322.995 091.93
Current liabilities total53 414.3065 521.79
Balance sheet total (liabilities)122 711.7943 775.0047 169.00133 001.58
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