KIBSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31852307
Møllebakken 23, Kjeldbjerg 7800 Skive
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.25-6.25-6.25-7.50-7.50
EBIT-5.25-6.25-6.25-7.50-7.50
Other financial income23.6734.0611.1416.9314.88
Other financial expenses-44.20-2.07-4.56-2.32-44.57
Pre-tax profit-25.7825.750.337.11-37.18
Net earnings-25.7825.750.337.11-37.18

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets3.361.811.152.181.88
Short term receivables total3.361.811.152.181.89
Other current investments295.97294.50264.45256.86200.36
Cash and bank deposits7.136.747.912.683.40
Cash and cash equivalents303.11301.24272.37259.54203.76
Balance sheet total (assets)306.47303.05273.52261.73205.64

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.0040.0041.0041.0041.00
Shares repurchased108.00110.6070.0070.0056.00
Retained earnings93.0041.62155.9386.2637.37
Profit of the financial year-25.7825.750.337.11-37.18
Shareholders equity total300.22217.96267.26204.3797.18
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating78.840.0151.11102.21
Current liabilities total6.2585.096.2657.36108.46
Balance sheet total (liabilities)306.47303.05273.52261.73205.64
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