BIBUS DK ApS — Credit Rating and Financial Key Figures
CVR number: 33781326
Edisonvej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.00 | 1 474.00 | 1 410.00 | 1 442.03 | 1 505.07 |
| Other operating expenses | - 375.00 | - 384.00 | |||
| Total depreciation | - 365.00 | - 395.10 | - 431.50 | ||
| EBIT | 1 094.00 | 1 099.00 | 1 026.00 | 1 046.93 | 1 073.57 |
| Other financial expenses | - 219.00 | - 200.00 | - 212.00 | - 468.52 | - 455.78 |
| Pre-tax profit | 874.00 | 899.00 | 815.00 | 578.41 | 617.79 |
| Income taxes | - 192.00 | - 198.00 | - 179.00 | - 127.25 | - 135.91 |
| Net earnings | 682.00 | 701.00 | 636.00 | 451.16 | 481.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 911.00 | 16 657.00 | 16 273.00 | 16 111.69 | 15 634.48 |
| Machinery and equipment | 289.45 | ||||
| Tangible assets total | 16 911.00 | 16 657.00 | 16 273.00 | 16 111.69 | 15 923.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.00 | ||||
| Short term receivables total | 153.00 | ||||
| Balance sheet total (assets) | 16 911.00 | 16 657.00 | 16 426.00 | 16 111.69 | 15 923.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -0.17 | -0.16 | -5.24 | -36.44 | |
| Retained earnings | 2 610.00 | 3 453.00 | 4 514.00 | 5 030.87 | 5 482.03 |
| Profit of the financial year | 682.00 | 701.00 | 636.00 | 451.16 | 481.87 |
| Shareholders equity total | 3 372.00 | 4 233.83 | 5 229.84 | 5 556.80 | 6 007.46 |
| Provisions | 834.00 | 901.00 | 966.00 | 1 033.36 | 1 108.63 |
| Non-current loans from credit institutions | 6 744.00 | 6 216.00 | 5 699.00 | 5 273.04 | 4 929.27 |
| Non-current liabilities total | 6 744.00 | 6 216.00 | 5 699.00 | 5 273.04 | 4 929.27 |
| Current loans from credit institutions | 512.00 | 514.00 | 516.00 | 518.04 | 435.56 |
| Current owed to group member | 4 562.00 | 4 312.00 | 3 828.00 | 3 578.70 | 3 135.70 |
| Short-term deferred tax liabilities | 51.84 | ||||
| Other non-interest bearing current liabilities | 887.00 | 480.00 | 187.00 | 151.74 | 255.47 |
| Current liabilities total | 5 961.00 | 5 306.00 | 4 531.00 | 4 248.48 | 3 878.57 |
| Balance sheet total (liabilities) | 16 911.00 | 16 656.83 | 16 425.84 | 16 111.69 | 15 923.94 |
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