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KIBITKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27567703
Hovedgaden 66, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.86 | 1 201.71 | 1 120.61 | 1 108.20 | 1 636.75 |
| Employee benefit expenses | - 833.07 | - 774.41 | - 730.04 | - 724.14 | - 751.19 |
| Other operating expenses | -34.50 | ||||
| Total depreciation | -24.00 | -23.01 | -18.85 | -16.96 | -15.50 |
| EBIT | 998.79 | 404.29 | 371.72 | 367.10 | 835.55 |
| Other financial income | 3.70 | 113.86 | 197.29 | 13.03 | |
| Other financial expenses | -28.30 | -58.75 | -33.72 | -43.35 | - 313.87 |
| Net income from associates (fin.) | - 198.59 | 32.75 | |||
| Pre-tax profit | 970.49 | 150.65 | 484.61 | 521.04 | 534.72 |
| Income taxes | - 197.14 | -36.06 | - 113.58 | - 116.45 | - 121.07 |
| Net earnings | 773.35 | 114.59 | 371.03 | 404.59 | 413.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 484.02 | 1 478.45 | 1 472.87 | 1 467.29 | 1 461.72 |
| Machinery and equipment | 20.59 | 52.79 | 39.51 | 28.13 | 18.20 |
| Tangible assets total | 1 504.61 | 1 531.24 | 1 512.38 | 1 495.42 | 1 479.92 |
| 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 | 880.04 |
| Inventories total | 405.04 | 535.79 | 880.04 | 880.04 | 880.04 |
| Current trade debtors | 614.19 | 348.06 | 295.16 | 409.75 | 332.50 |
| Current owed by particip. interest comp. | 165.90 | 0.00 | 0.00 | ||
| Current other receivables | 24.59 | 58.33 | 383.47 | ||
| Short term receivables total | 804.67 | 406.39 | 295.16 | 409.75 | 715.98 |
| Other current investments | 286.80 | 330.22 | 569.33 | 397.77 | |
| Cash and bank deposits | 328.87 | 403.42 | 130.52 | 172.42 | 525.02 |
| Cash and cash equivalents | 328.87 | 690.22 | 460.75 | 741.75 | 922.80 |
| Balance sheet total (assets) | 3 055.58 | 3 163.64 | 3 148.33 | 3 526.97 | 3 998.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 503.44 | 1 276.79 | 1 332.49 | 1 642.52 | 1 979.61 |
| Profit of the financial year | 773.35 | 114.59 | 371.03 | 404.59 | 413.64 |
| Shareholders equity total | 1 458.29 | 1 516.39 | 1 887.42 | 2 233.11 | 2 585.76 |
| Non-current loans from credit institutions | 894.42 | 838.70 | 797.88 | 760.21 | 712.96 |
| Non-current deferred tax liabilities | 90.90 | 92.64 | |||
| Non-current liabilities total | 894.42 | 838.70 | 797.88 | 851.11 | 805.60 |
| Current loans from credit institutions | 55.70 | 55.70 | 47.30 | 42.50 | 45.00 |
| Current trade creditors | 16.00 | 177.15 | 26.50 | 33.60 | 24.60 |
| Current owed to participating | 0.41 | 121.78 | 70.01 | 15.29 | 65.98 |
| Short-term deferred tax liabilities | 187.34 | 190.57 | 77.08 | 46.67 | 71.42 |
| Other non-interest bearing current liabilities | 443.42 | 263.36 | 242.14 | 304.69 | 400.38 |
| Current liabilities total | 702.87 | 808.56 | 463.03 | 442.75 | 607.38 |
| Balance sheet total (liabilities) | 3 055.58 | 3 163.64 | 3 148.33 | 3 526.97 | 3 998.74 |
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