CIBOBA NEWCO ApS — Credit Rating and Financial Key Figures

CVR number: 31869846
Holkvej 20, Mellerup 8930 Randers NØ

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 525.91129.52-21.58908.36542.78
Employee benefit expenses- 508.15- 508.33- 482.39- 241.04- 240.00
Other operating expenses- 460.22- 248.45- 212.26- 437.63- 696.73
Total depreciation- 413.48- 264.51- 251.32- 244.45- 242.66
EBIT-1 907.76- 891.77- 967.56-14.76- 636.61
Other financial income2 530.822 791.914 095.53214.321 385.54
Other financial expenses- 151.22- 404.99- 441.67-5 599.66- 504.91
Pre-tax profit471.841 495.152 686.30-5 400.10244.03
Income taxes-58.00- 220.09- 626.741 442.95-55.00
Net earnings413.841 275.062 059.56-3 957.15189.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters37 900.5537 753.8838 048.7937 875.3037 701.80
Buildings99.48409.31332.68261.72400.24
Machinery and equipment100.00
Tangible assets total38 100.0338 163.1938 381.4738 137.0238 102.04
Participating interests1 640.881 585.541 585.54969.48969.48
Investments total1 640.881 585.541 585.54969.48969.48
Non-current loans receivable1 496.971 248.391 038.271 000.00
Long term receivables total1 496.971 248.391 038.271 000.00
Semifinished products1 073.101 073.101 072.68928.41523.53
Raw materials and consumables13.2615.88
Inventories total1 073.101 073.101 072.68941.67539.41
Current trade debtors0.5637.65-0.00370.99315.28
Prepayments and accrued income15.745.50
Current other receivables65.844.8987.0063.7835.27
Current deferred tax assets721.00666.00
Short term receivables total66.4042.5487.001 171.521 022.05
Other current investments17 990.0718 337.5720 411.3814 377.7314 126.75
Cash and bank deposits55.7927.6023.2717.59502.49
Cash and cash equivalents18 045.8618 365.1720 434.6514 395.3214 629.24
Balance sheet total (assets)58 926.2660 726.5162 809.7356 653.2856 262.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.00100.00114.40117.80100.00
Retained earnings45 714.4545 757.2446 917.9048 859.6544 802.50
Profit of the financial year413.841 275.062 059.56-3 957.15189.03
Shareholders equity total46 323.2947 257.2949 216.8545 145.3045 216.53
Provisions550.00618.00649.00
Non-current loans from credit institutions7 817.077 817.077 817.077 823.017 828.94
Non-current liabilities total7 817.077 817.077 817.077 823.017 828.94
Current loans from credit institutions136.59876.30514.18416.06
Current trade creditors142.8843.5886.0449.6175.71
Other non-interest bearing current liabilities3 951.424 104.164 516.483 214.203 135.74
Accruals and deferred income5.0010.1010.105.105.30
Current liabilities total4 235.895 034.145 126.803 684.973 216.76
Balance sheet total (liabilities)58 926.2660 726.5162 809.7356 653.2856 262.23
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