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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179 000.00 | 172 000.00 | 170 000.00 | 149 800.00 | 158 237.00 |
| Employee benefit expenses | -57 918.00 | -61 066.00 | |||
| Total depreciation | -58 273.00 | -59 992.00 | |||
| EBIT | 60 000.00 | 54 000.00 | 51 000.00 | 33 609.00 | 37 179.00 |
| Other financial income | 187.00 | ||||
| Other financial expenses | -12 577.00 | -15 590.00 | |||
| Net income from associates (fin.) | 19 131.00 | 1 813.00 | |||
| Pre-tax profit | 50 000.00 | 44 000.00 | 52 000.00 | 40 350.00 | 23 402.00 |
| Income taxes | -7 012.00 | -4 781.00 | |||
| Net earnings | 50 000.00 | 44 000.00 | 52 000.00 | 33 338.00 | 18 621.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8 695.00 | 9 143.00 | |||
| Intangible assets total | 8 695.00 | 9 143.00 | |||
| Land and waters | 346 431.00 | 331 536.00 | |||
| Buildings | 133 340.00 | 213 664.00 | |||
| Machinery and equipment | 17 738.00 | 21 336.00 | |||
| Advance payments and construction in progress | 270 980.00 | 269 718.00 | |||
| Tangible assets total | 768 489.00 | 836 254.00 | |||
| Holdings in group member companies | 171 431.00 | 172 913.00 | |||
| Other receivables | 915 000.00 | 909 000.00 | 933 000.00 | ||
| Investments total | 915 000.00 | 909 000.00 | 933 000.00 | 171 431.00 | 172 913.00 |
| Non-current other receivables | 1 619.00 | 1 652.00 | |||
| Long term receivables total | 1 619.00 | 1 652.00 | |||
| Raw materials and consumables | 185.00 | 200.00 | |||
| Inventories total | 185.00 | 200.00 | |||
| Current trade debtors | 5 092.00 | 13 373.00 | |||
| Current amounts owed by group member comp. | 3 714.00 | 5 281.00 | |||
| Prepayments and accrued income | 10 293.00 | 31 404.00 | |||
| Current other receivables | 15 392.00 | 7 535.00 | |||
| Current deferred tax assets | 25 639.00 | 26 265.00 | |||
| Short term receivables total | 60 130.00 | 83 858.00 | |||
| Cash and bank deposits | 84.00 | ||||
| Cash and cash equivalents | 84.00 | ||||
| Balance sheet total (assets) | 915 000.00 | 909 000.00 | 933 000.00 | 1 010 549.00 | 1 104 104.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 358 000.00 | 402 000.00 | 453 000.00 | 38 000.00 | 38 000.00 |
| Shares repurchased | 189 000.00 | ||||
| Other reserves | 68 030.00 | ||||
| Retained earnings | -50 000.00 | -44 000.00 | -52 000.00 | 423 175.00 | 191 318.00 |
| Profit of the financial year | 50 000.00 | 44 000.00 | 52 000.00 | 33 338.00 | 18 621.00 |
| Shareholders equity total | 358 000.00 | 402 000.00 | 453 000.00 | 494 513.00 | 504 969.00 |
| Provisions | 3 697.00 | 3 695.00 | |||
| Non-current loans from credit institutions | 236 544.00 | 191 155.00 | |||
| Non-current leasing loans | 60 804.00 | 100 219.00 | |||
| Non-current advances received | 643.00 | ||||
| Non-current owed to group member | 31 700.00 | ||||
| Non-current other liabilities | 17 171.00 | 17 115.00 | |||
| Non-current deferred tax liabilities | 3 245.00 | 3 468.00 | |||
| Non-current liabilities total | 350 107.00 | 311 957.00 | |||
| Current loans from credit institutions | 65 948.00 | 116 927.00 | |||
| Advances received | 434.00 | ||||
| Current trade creditors | 38 687.00 | 65 138.00 | |||
| Current owed to group member | 4 339.00 | 54 833.00 | |||
| Short-term deferred tax liabilities | 3 034.00 | 2 059.00 | |||
| Other non-interest bearing current liabilities | -85 317.00 | - 230 174.00 | |||
| Current liabilities total | 26 691.00 | 9 217.00 | |||
| Balance sheet total (liabilities) | 358 000.00 | 402 000.00 | 453 000.00 | 875 008.00 | 829 838.00 |
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