KIBET Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31275679
Klosterbakken 11, 6230 Rødekro
kl@kimlei.dk
tel: 61764647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.00 | 78.59 | 51.87 | 70.58 | -70.61 |
| Employee benefit expenses | -1 336.80 | ||||
| Total depreciation | -32.80 | -32.80 | -32.80 | -32.80 | -32.80 |
| EBIT | 30.20 | 45.79 | 19.07 | 37.78 | -1 440.22 |
| Other financial income | 4 399.37 | 1 382.74 | 1 017.19 | 2 321.47 | 5 181.83 |
| Other financial expenses | -25.02 | - 105.70 | -1 512.38 | -9.74 | -9.18 |
| Net income from associates (fin.) | 2 021.53 | 2 867.01 | 6 954.50 | 7 462.50 | |
| Pre-tax profit | 6 426.08 | 4 189.84 | 6 478.38 | 9 812.01 | 3 732.43 |
| Income taxes | - 369.09 | - 298.32 | 145.69 | - 524.39 | - 830.50 |
| Net earnings | 6 056.99 | 3 891.52 | 6 624.07 | 9 287.62 | 2 901.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 901.88 | 869.08 | 836.27 | 803.47 | 770.67 |
| Tangible assets total | 901.88 | 869.08 | 836.27 | 803.47 | 770.67 |
| Holdings in group member companies | 6 819.11 | 1 833.83 | |||
| Participating interests | 3 725.47 | ||||
| Investments total | 3 725.47 | 6 819.11 | 1 833.83 | ||
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 858.88 | 6 180.26 | |||
| Current owed by particip. interest comp. | 3 566.48 | ||||
| Current other receivables | 24.16 | 2 146.56 | 10 332.77 | 24 614.29 | 13 054.34 |
| Current deferred tax assets | 1 536.93 | 948.51 | |||
| Short term receivables total | 3 590.64 | 9 542.36 | 17 461.54 | 24 614.29 | 13 054.34 |
| Other current investments | 5 628.95 | 7 415.69 | 10 440.31 | 14 305.35 | 21 330.72 |
| Cash and bank deposits | 5 769.05 | 376.32 | 688.25 | 1 334.64 | 4 287.08 |
| Cash and cash equivalents | 11 397.99 | 7 792.01 | 11 128.56 | 15 640.00 | 25 617.80 |
| Balance sheet total (assets) | 19 615.98 | 25 022.56 | 31 260.21 | 41 057.75 | 42 442.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 114.40 | 2 000.00 | |
| Other reserves | 3 150.44 | 3 744.11 | 183.04 | - 114.40 | |
| Retained earnings | 9 322.05 | 14 785.37 | 22 804.18 | 28 363.56 | 35 651.18 |
| Profit of the financial year | 6 056.99 | 3 891.52 | 6 624.07 | 9 287.62 | 2 901.93 |
| Shareholders equity total | 18 765.08 | 22 546.00 | 29 849.29 | 39 776.18 | 40 678.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 773.97 | 1 323.91 | |||
| Short-term deferred tax liabilities | 821.90 | 1 673.59 | 57.65 | 1 252.13 | 483.69 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.35 | 24.44 | 1 276.00 |
| Current liabilities total | 850.90 | 2 476.56 | 1 410.91 | 1 281.57 | 1 764.69 |
| Balance sheet total (liabilities) | 19 615.98 | 25 022.56 | 31 260.21 | 41 057.75 | 42 442.80 |
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