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

CVR number: 39277670
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
Free credit report See consolidated company

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit680.04-59.63- 183.63
EBIT680.04-59.63- 183.63
Other financial income52.66429.89
Other financial expenses- 539.44- 305.25- 137.87
Net income from associates (fin.)109.0913 756.6021 928.96
Pre-tax profit249.6913 444.3822 037.35
Income taxes97.7779.9858.17
Net earnings347.4613 524.3622 095.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies65 317.5973 074.1968 203.15
Investments total65 317.5973 074.1968 203.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 285.73
Current other receivables0.10
Current deferred tax assets1 080.064 031.924 756.00
Short term receivables total1 080.064 031.927 041.83
Balance sheet total (assets)66 397.6577 106.1175 244.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 074.171 074.171 074.17
Shares repurchased1 000.0010 000.00
Retained earnings43 095.1133 442.5746 966.93
Profit of the financial year347.4613 524.3622 095.52
Shareholders equity total45 516.7458 041.1070 136.63
Provisions5 537.605 486.335 088.36
Non-current loans from credit institutions8 000.004 325.00
Non-current liabilities total8 000.004 325.00
Current loans from credit institutions5 926.225 830.58
Current trade creditors20.0020.00
Current owed to group member1 306.80608.99
Short-term deferred tax liabilities90.292 794.11
Other non-interest bearing current liabilities20.00
Current liabilities total7 343.319 253.6820.00
Balance sheet total (liabilities)66 397.6577 106.1175 244.99
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