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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 525.91 | 129.52 | -21.58 | 908.36 | 542.78 |
| 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 income | 2 530.82 | 2 791.91 | 4 095.53 | 214.32 | 1 385.54 |
| Other financial expenses | - 151.22 | - 404.99 | - 441.67 | -5 599.66 | - 504.91 |
| Pre-tax profit | 471.84 | 1 495.15 | 2 686.30 | -5 400.10 | 244.03 |
| Income taxes | -58.00 | - 220.09 | - 626.74 | 1 442.95 | -55.00 |
| Net earnings | 413.84 | 1 275.06 | 2 059.56 | -3 957.15 | 189.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 900.55 | 37 753.88 | 38 048.79 | 37 875.30 | 37 701.80 |
| Buildings | 99.48 | 409.31 | 332.68 | 261.72 | 400.24 |
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 38 100.03 | 38 163.19 | 38 381.47 | 38 137.02 | 38 102.04 |
| Participating interests | 1 640.88 | 1 585.54 | 1 585.54 | 969.48 | 969.48 |
| Investments total | 1 640.88 | 1 585.54 | 1 585.54 | 969.48 | 969.48 |
| Non-current loans receivable | 1 496.97 | 1 248.39 | 1 038.27 | 1 000.00 | |
| Long term receivables total | 1 496.97 | 1 248.39 | 1 038.27 | 1 000.00 | |
| Semifinished products | 1 073.10 | 1 073.10 | 1 072.68 | 928.41 | 523.53 |
| Raw materials and consumables | 13.26 | 15.88 | |||
| Inventories total | 1 073.10 | 1 073.10 | 1 072.68 | 941.67 | 539.41 |
| Current trade debtors | 0.56 | 37.65 | -0.00 | 370.99 | 315.28 |
| Prepayments and accrued income | 15.74 | 5.50 | |||
| Current other receivables | 65.84 | 4.89 | 87.00 | 63.78 | 35.27 |
| Current deferred tax assets | 721.00 | 666.00 | |||
| Short term receivables total | 66.40 | 42.54 | 87.00 | 1 171.52 | 1 022.05 |
| Other current investments | 17 990.07 | 18 337.57 | 20 411.38 | 14 377.73 | 14 126.75 |
| Cash and bank deposits | 55.79 | 27.60 | 23.27 | 17.59 | 502.49 |
| Cash and cash equivalents | 18 045.86 | 18 365.17 | 20 434.65 | 14 395.32 | 14 629.24 |
| Balance sheet total (assets) | 58 926.26 | 60 726.51 | 62 809.73 | 56 653.28 | 56 262.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 100.00 | 114.40 | 117.80 | 100.00 |
| Retained earnings | 45 714.45 | 45 757.24 | 46 917.90 | 48 859.65 | 44 802.50 |
| Profit of the financial year | 413.84 | 1 275.06 | 2 059.56 | -3 957.15 | 189.03 |
| Shareholders equity total | 46 323.29 | 47 257.29 | 49 216.85 | 45 145.30 | 45 216.53 |
| Provisions | 550.00 | 618.00 | 649.00 | ||
| Non-current loans from credit institutions | 7 817.07 | 7 817.07 | 7 817.07 | 7 823.01 | 7 828.94 |
| Non-current liabilities total | 7 817.07 | 7 817.07 | 7 817.07 | 7 823.01 | 7 828.94 |
| Current loans from credit institutions | 136.59 | 876.30 | 514.18 | 416.06 | |
| Current trade creditors | 142.88 | 43.58 | 86.04 | 49.61 | 75.71 |
| Other non-interest bearing current liabilities | 3 951.42 | 4 104.16 | 4 516.48 | 3 214.20 | 3 135.74 |
| Accruals and deferred income | 5.00 | 10.10 | 10.10 | 5.10 | 5.30 |
| Current liabilities total | 4 235.89 | 5 034.14 | 5 126.80 | 3 684.97 | 3 216.76 |
| Balance sheet total (liabilities) | 58 926.26 | 60 726.51 | 62 809.73 | 56 653.28 | 56 262.23 |
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