Kibsgaard Specialproduktion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39302934
Vandhøjvej 10 A, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -11.44 | -8.67 | -15.74 | -30.14 |
| EBIT | -7.36 | -11.44 | -8.67 | -15.74 | -30.14 |
| Other financial income | 132.28 | 38.91 | 7.69 | 542.55 | 684.60 |
| Other financial expenses | -7.37 | -14.13 | -48.74 | -36.50 | - 830.34 |
| Net income from associates (fin.) | 220.47 | 947.85 | 2 047.69 | 1 304.89 | 1 610.23 |
| Pre-tax profit | 338.03 | 961.19 | 1 997.97 | 1 795.21 | 1 434.35 |
| Income taxes | -25.86 | -3.06 | 8.36 | - 109.22 | 36.76 |
| Net earnings | 312.16 | 958.13 | 2 006.32 | 1 685.99 | 1 471.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 805.02 | 1 752.88 | 2 300.56 | 2 105.46 | 1 715.69 |
| Investments total | 805.02 | 1 752.88 | 2 300.56 | 2 105.46 | 1 715.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.50 | 162.54 | |||
| Current other receivables | 18.69 | ||||
| Current deferred tax assets | 88.72 | 209.74 | 608.09 | 478.13 | 956.38 |
| Short term receivables total | 407.23 | 372.29 | 626.78 | 478.13 | 956.38 |
| Other current investments | 545.46 | 580.06 | 551.82 | 5 646.85 | 6 837.29 |
| Cash and bank deposits | 1 492.06 | 1 430.39 | 2 834.77 | 249.76 | 609.88 |
| Cash and cash equivalents | 2 037.52 | 2 010.45 | 3 386.59 | 5 896.61 | 7 447.17 |
| Balance sheet total (assets) | 3 249.77 | 4 135.61 | 6 313.94 | 8 480.20 | 10 119.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 755.02 | 1 702.88 | 2 250.56 | 2 055.46 | 1 665.69 |
| Retained earnings | 1 901.50 | 1 151.41 | 1 444.05 | 3 523.48 | 5 464.24 |
| Profit of the financial year | 312.16 | 958.13 | 2 006.32 | 1 685.99 | 1 471.11 |
| Shareholders equity total | 3 131.68 | 3 976.81 | 5 868.73 | 7 436.93 | 8 786.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 83.56 | ||||
| Current owed to group member | 302.97 | 880.87 | 1 324.71 | ||
| Short-term deferred tax liabilities | 114.59 | 153.80 | 133.74 | 70.34 | |
| Current liabilities total | 118.09 | 158.80 | 445.20 | 1 043.27 | 1 333.21 |
| Balance sheet total (liabilities) | 3 249.77 | 4 135.61 | 6 313.94 | 8 480.20 | 10 119.24 |
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