BIBUS SINDBY A/S — Credit Rating and Financial Key Figures
CVR number: 10369932
Edisonvej 11, 7100 Vejle
bibus@bibus.dk
tel: 75882122
www.bibus-sindby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 203.55 | 19 157.99 | 18 806.84 | 19 074.01 | 17 151.50 |
| Employee benefit expenses | -11 684.50 | -12 314.26 | -12 410.83 | -12 228.86 | -11 672.15 |
| Other operating expenses | - 105.15 | ||||
| Total depreciation | - 892.72 | -1 012.76 | - 933.14 | - 908.49 | - 715.77 |
| EBIT | 4 521.18 | 5 830.97 | 5 462.87 | 5 936.66 | 4 763.58 |
| Other financial income | 117.86 | 120.46 | 122.71 | 226.14 | 298.09 |
| Other financial expenses | -68.61 | -29.70 | -75.60 | - 132.96 | -25.78 |
| Pre-tax profit | 4 570.43 | 5 921.73 | 5 509.99 | 6 029.85 | 5 035.90 |
| Income taxes | -1 006.34 | -1 305.83 | -1 210.84 | -1 325.57 | -1 107.74 |
| Net earnings | 3 564.09 | 4 615.91 | 4 299.15 | 4 704.27 | 3 928.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 524.69 | 2 106.49 | 1 688.29 | 1 270.09 | 851.89 |
| Intangible assets total | 2 524.69 | 2 106.49 | 1 688.29 | 1 270.09 | 851.89 |
| Buildings | 111.79 | 50.47 | |||
| Machinery and equipment | 1 718.14 | 1 149.08 | 1 256.11 | 1 438.75 | 1 438.77 |
| Tangible assets total | 1 829.94 | 1 199.55 | 1 256.11 | 1 438.75 | 1 438.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 586.76 | 17 475.38 | 19 865.85 | 16 364.29 | 15 724.52 |
| Advance payments | 202.60 | 505.64 | 314.10 | 378.90 | 259.75 |
| Inventories total | 15 789.35 | 17 981.02 | 20 179.94 | 16 743.20 | 15 984.26 |
| Current trade debtors | 4 298.63 | 5 402.10 | 4 442.29 | 5 621.89 | 4 026.49 |
| Current amounts owed by group member comp. | 4 562.24 | 4 311.93 | 3 818.91 | 3 578.70 | 3 135.70 |
| Prepayments and accrued income | 213.01 | 252.28 | 278.54 | 125.08 | 221.61 |
| Current other receivables | 4.41 | 2.96 | 3.70 | 1.47 | |
| Current deferred tax assets | 80.29 | 172.46 | |||
| Short term receivables total | 9 078.29 | 9 969.28 | 8 623.73 | 9 327.14 | 7 556.27 |
| Cash and bank deposits | 219.77 | 816.10 | 438.98 | 2 182.34 | 1 602.47 |
| Cash and cash equivalents | 219.77 | 816.10 | 438.98 | 2 182.34 | 1 602.47 |
| Balance sheet total (assets) | 29 442.04 | 32 072.44 | 32 187.05 | 30 961.52 | 27 433.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 750.00 | 3 750.00 | 3 750.00 | 5 625.00 | 3 725.00 |
| Retained earnings | 14 687.48 | 14 501.56 | 15 367.47 | 14 041.62 | 15 020.89 |
| Profit of the financial year | 3 564.09 | 4 615.91 | 4 299.15 | 4 704.27 | 3 928.15 |
| Shareholders equity total | 22 501.56 | 23 367.47 | 23 916.62 | 24 870.89 | 23 174.04 |
| Provisions | 492.87 | 379.95 | 283.09 | 229.77 | 203.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.07 | 3 148.13 | 3 096.22 | 240.17 | 341.85 |
| Advances received | 96.25 | 106.72 | 202.52 | 94.50 | 48.79 |
| Current trade creditors | 2 047.83 | 2 668.77 | 2 939.42 | 3 008.27 | 1 713.19 |
| Current owed to group member | 189.03 | 149.87 | 14.28 | 169.49 | 111.89 |
| Short-term deferred tax liabilities | 262.31 | 7.92 | 17.48 | ||
| Other non-interest bearing current liabilities | 3 804.13 | 2 243.60 | 1 734.90 | 2 330.96 | 1 839.91 |
| Current liabilities total | 6 447.61 | 8 325.01 | 7 987.34 | 5 860.86 | 4 055.63 |
| Balance sheet total (liabilities) | 29 442.04 | 32 072.44 | 32 187.05 | 30 961.52 | 27 433.65 |
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