KIBÆK NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73394317
Stribvej 3, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.47 | -22.41 | -10.26 | 0.99 | |
| Other operating income | 40.00 | ||||
| External services | -76.67 | -50.92 | -60.90 | -57.11 | |
| Gross profit | -60.20 | 76.80 | -73.33 | -71.16 | -56.11 |
| Employee benefit expenses | -83.00 | ||||
| EBIT | -60.20 | 76.80 | -73.33 | -71.16 | - 139.11 |
| Other financial income | 688.00 | 1 227.99 | 31.45 | 687.91 | 1 501.85 |
| Other financial expenses | - 560.28 | -25.70 | -1 871.90 | -12.00 | -13.00 |
| Net income from associates (fin.) | - 274.13 | ||||
| Pre-tax profit | - 206.61 | 1 279.10 | -1 913.79 | 604.75 | 1 349.73 |
| Income taxes | -14.85 | - 256.31 | -6.93 | ||
| Net earnings | - 221.46 | 1 022.79 | -1 913.79 | 604.75 | 1 342.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 017.98 | 2 131.45 | 109.04 | 98.79 | 99.78 |
| Investments total | 2 017.98 | 2 131.45 | 109.04 | 98.79 | 99.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.29 | 21.44 | 21.44 | 10.54 | |
| Current deferred tax assets | 82.40 | ||||
| Short term receivables total | 118.68 | 21.44 | 21.44 | 10.54 | |
| Other current investments | 10 871.81 | 11 990.42 | 10 213.75 | 10 843.98 | 11 885.49 |
| Cash and bank deposits | 364.48 | 383.44 | 1 424.32 | 464.21 | 369.11 |
| Cash and cash equivalents | 11 236.29 | 12 373.86 | 11 638.06 | 11 308.18 | 12 254.60 |
| Balance sheet total (assets) | 13 372.95 | 14 526.75 | 11 768.54 | 11 417.51 | 12 354.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 114.00 | 800.00 | 122.00 | 300.00 |
| Other reserves | 1 441.18 | 1 554.65 | |||
| Retained earnings | 11 614.23 | 11 165.30 | 12 142.74 | 10 106.95 | 10 411.70 |
| Profit of the financial year | - 221.46 | 1 022.79 | -1 913.79 | 604.75 | 1 342.81 |
| Shareholders equity total | 13 133.95 | 14 056.74 | 11 228.95 | 11 033.70 | 12 254.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 219.00 | 302.00 | 314.00 | 314.99 | 21.99 |
| Short-term deferred tax liabilities | 143.01 | 213.09 | 53.82 | 58.50 | |
| Other non-interest bearing current liabilities | 20.00 | 25.00 | 12.50 | 15.00 | 19.39 |
| Current liabilities total | 239.00 | 470.01 | 539.59 | 383.81 | 99.88 |
| Balance sheet total (liabilities) | 13 372.95 | 14 526.75 | 11 768.54 | 11 417.51 | 12 354.38 |
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