KIBITKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27567703
Hovedgaden 66, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.61 | 1 855.86 | 1 201.71 | 1 120.61 | 1 085.98 |
| Employee benefit expenses | - 180.50 | - 833.07 | - 774.41 | - 730.04 | - 724.14 |
| Total depreciation | -26.16 | -24.00 | -23.01 | -18.85 | -16.96 |
| EBIT | 250.94 | 998.79 | 404.29 | 371.72 | 344.88 |
| Other financial income | 3.70 | 113.86 | 197.29 | ||
| Other financial expenses | -12.66 | -28.30 | -58.75 | -33.72 | -43.35 |
| Net income from associates (fin.) | - 198.59 | 32.75 | 22.21 | ||
| Pre-tax profit | 238.28 | 970.49 | 150.65 | 484.61 | 521.04 |
| Income taxes | -60.85 | - 197.14 | -36.06 | - 113.58 | - 116.45 |
| Net earnings | 177.42 | 773.35 | 114.59 | 371.03 | 404.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 060.08 | 1 484.02 | 1 478.45 | 1 472.87 | 1 467.29 |
| Machinery and equipment | 39.01 | 20.59 | 52.79 | 39.51 | 28.13 |
| Tangible assets total | 2 099.09 | 1 504.61 | 1 531.24 | 1 512.38 | 1 495.42 |
| Participating interests | 12.39 | 0.00 | 0.00 | ||
| Investments total | 12.39 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 405.04 | 535.79 | 880.04 | 880.04 | |
| Inventories total | 405.04 | 535.79 | 880.04 | 880.04 | |
| Current trade debtors | 145.05 | 614.19 | 348.06 | 295.16 | 409.75 |
| Current owed by particip. interest comp. | 165.90 | 0.00 | 0.00 | ||
| Current other receivables | 24.59 | 58.33 | |||
| Short term receivables total | 145.05 | 804.67 | 406.39 | 295.16 | 409.75 |
| Other current investments | 286.80 | 330.22 | 569.33 | ||
| Cash and bank deposits | 218.39 | 328.87 | 403.42 | 130.52 | 172.42 |
| Cash and cash equivalents | 218.39 | 328.87 | 690.22 | 460.75 | 741.75 |
| Balance sheet total (assets) | 2 462.54 | 3 055.58 | 3 163.64 | 3 148.33 | 3 526.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | -78.85 | ||||
| Retained earnings | 461.37 | 503.44 | 1 276.79 | 1 332.49 | 1 642.52 |
| Profit of the financial year | 177.42 | 773.35 | 114.59 | 371.03 | 404.59 |
| Shareholders equity total | 740.24 | 1 458.29 | 1 516.39 | 1 887.42 | 2 233.11 |
| Non-current loans from credit institutions | 1 273.29 | 894.42 | 838.70 | 797.88 | 760.21 |
| Non-current other liabilities | 20.00 | ||||
| Non-current deferred tax liabilities | 90.90 | ||||
| Non-current liabilities total | 1 293.29 | 894.42 | 838.70 | 797.88 | 851.11 |
| Current loans from credit institutions | 102.70 | 55.70 | 55.70 | 47.30 | 42.50 |
| Current trade creditors | 16.00 | 16.00 | 177.15 | 26.50 | 33.60 |
| Current owed to participating | 10.14 | 0.41 | 121.78 | 70.01 | 15.29 |
| Short-term deferred tax liabilities | 169.18 | 187.34 | 190.57 | 77.08 | 46.67 |
| Other non-interest bearing current liabilities | 130.99 | 443.42 | 263.36 | 242.14 | 304.69 |
| Current liabilities total | 429.01 | 702.87 | 808.56 | 463.03 | 442.75 |
| Balance sheet total (liabilities) | 2 462.54 | 3 055.58 | 3 163.64 | 3 148.33 | 3 526.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.