KIBO Security Group A/S — Credit Rating and Financial Key Figures
CVR number: 39277670
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 680.04 | -59.63 | - 183.63 |
EBIT | 680.04 | -59.63 | - 183.63 |
Other financial income | 52.66 | 429.89 | |
Other financial expenses | - 539.44 | - 305.25 | - 137.87 |
Net income from associates (fin.) | 109.09 | 13 756.60 | 21 928.96 |
Pre-tax profit | 249.69 | 13 444.38 | 22 037.35 |
Income taxes | 97.77 | 79.98 | 58.17 |
Net earnings | 347.46 | 13 524.36 | 22 095.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 65 317.59 | 73 074.19 | 68 203.15 |
Investments total | 65 317.59 | 73 074.19 | 68 203.15 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 285.73 | ||
Current other receivables | 0.10 | ||
Current deferred tax assets | 1 080.06 | 4 031.92 | 4 756.00 |
Short term receivables total | 1 080.06 | 4 031.92 | 7 041.83 |
Balance sheet total (assets) | 66 397.65 | 77 106.11 | 75 244.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 1 074.17 | 1 074.17 | 1 074.17 |
Shares repurchased | 1 000.00 | 10 000.00 | |
Retained earnings | 43 095.11 | 33 442.57 | 46 966.93 |
Profit of the financial year | 347.46 | 13 524.36 | 22 095.52 |
Shareholders equity total | 45 516.74 | 58 041.10 | 70 136.63 |
Provisions | 5 537.60 | 5 486.33 | 5 088.36 |
Non-current loans from credit institutions | 8 000.00 | 4 325.00 | |
Non-current liabilities total | 8 000.00 | 4 325.00 | |
Current loans from credit institutions | 5 926.22 | 5 830.58 | |
Current trade creditors | 20.00 | 20.00 | |
Current owed to group member | 1 306.80 | 608.99 | |
Short-term deferred tax liabilities | 90.29 | 2 794.11 | |
Other non-interest bearing current liabilities | 20.00 | ||
Current liabilities total | 7 343.31 | 9 253.68 | 20.00 |
Balance sheet total (liabilities) | 66 397.65 | 77 106.11 | 75 244.99 |
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