CIBICOM A/S — Credit Rating and Financial Key Figures
CVR number: 25598008
Industriparken 35, 2750 Ballerup
info@cibicom.dk
tel: 70118011
www.cibicom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172 000.00 | 170 000.00 | 150 000.00 | 158 237.00 | 160 286.00 |
| Employee benefit expenses | -61 066.00 | -63 170.00 | |||
| Total depreciation | -59 992.00 | -73 460.00 | |||
| EBIT | 54 000.00 | 51 000.00 | 34 000.00 | 37 179.00 | 23 656.00 |
| Other financial expenses | -15 590.00 | -29 769.00 | |||
| Net income from associates (fin.) | 1 813.00 | -5 914.00 | |||
| Pre-tax profit | 44 000.00 | 52 000.00 | 33 000.00 | 23 402.00 | -12 027.00 |
| Income taxes | -4 781.00 | - 841.00 | |||
| Net earnings | 44 000.00 | 52 000.00 | 33 000.00 | 18 621.00 | -12 868.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9 143.00 | 9 197.00 | |||
| Intangible assets total | 9 143.00 | 9 197.00 | |||
| Land and waters | 331 536.00 | 314 133.00 | |||
| Buildings | 213 664.00 | 226 843.00 | |||
| Machinery and equipment | 21 336.00 | 24 194.00 | |||
| Advance payments and construction in progress | 269 718.00 | 252 817.00 | |||
| Tangible assets total | 836 254.00 | 817 987.00 | |||
| Holdings in group member companies | 172 913.00 | 132 001.00 | |||
| Investments total | 909 000.00 | 933 000.00 | 1 011 000.00 | 172 913.00 | 132 001.00 |
| Non-current other receivables | 1 652.00 | 1 729.00 | |||
| Long term receivables total | 1 652.00 | 1 729.00 | |||
| Raw materials and consumables | 200.00 | 617.00 | |||
| Inventories total | 200.00 | 617.00 | |||
| Current trade debtors | 13 373.00 | 7 789.00 | |||
| Current amounts owed by group member comp. | 5 281.00 | 15 111.00 | |||
| Prepayments and accrued income | 31 404.00 | 34 790.00 | |||
| Current other receivables | 7 535.00 | 6 348.00 | |||
| Current deferred tax assets | 26 265.00 | 27 790.00 | |||
| Short term receivables total | 83 858.00 | 91 828.00 | |||
| Cash and bank deposits | 84.00 | 59.00 | |||
| Cash and cash equivalents | 84.00 | 59.00 | |||
| Balance sheet total (assets) | 909 000.00 | 933 000.00 | 1 011 000.00 | 1 104 104.00 | 1 053 418.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 402 000.00 | 453 000.00 | 495 000.00 | 38 000.00 | 38 000.00 |
| Shares repurchased | 189 000.00 | ||||
| Other reserves | 68 030.00 | 27 055.00 | |||
| Retained earnings | -44 000.00 | -52 000.00 | -33 000.00 | 191 318.00 | 251 837.00 |
| Profit of the financial year | 44 000.00 | 52 000.00 | 33 000.00 | 18 621.00 | -12 868.00 |
| Shareholders equity total | 402 000.00 | 453 000.00 | 495 000.00 | 504 969.00 | 304 024.00 |
| Provisions | 3 695.00 | ||||
| Non-current loans from credit institutions | 191 155.00 | 353 954.00 | |||
| Non-current leasing loans | 100 219.00 | 96 748.00 | |||
| Non-current other liabilities | 17 115.00 | 17 192.00 | |||
| Non-current deferred tax liabilities | 3 468.00 | 3 640.00 | |||
| Non-current liabilities total | 311 957.00 | 471 534.00 | |||
| Current loans from credit institutions | 116 927.00 | 156 393.00 | |||
| Advances received | 434.00 | 705.00 | |||
| Current trade creditors | 65 138.00 | 48 825.00 | |||
| Current owed to group member | 54 833.00 | 28 501.00 | |||
| Short-term deferred tax liabilities | 2 059.00 | 2 195.00 | |||
| Other non-interest bearing current liabilities | 44 092.00 | 41 241.00 | |||
| Current liabilities total | 283 483.00 | 277 860.00 | |||
| Balance sheet total (liabilities) | 402 000.00 | 453 000.00 | 495 000.00 | 1 104 104.00 | 1 053 418.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.