Kibole ApS — Credit Rating and Financial Key Figures
CVR number: 38542125
Eriksensvej 29, 6710 Esbjerg V
ole-hyldahl@esenet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.13 | 193.36 | 290.40 | 298.48 | 362.12 |
| EBIT | -20.13 | 193.36 | 290.40 | 298.48 | 362.12 |
| Other financial expenses | -0.59 | -4.49 | -5.03 | -4.64 | |
| Pre-tax profit | -20.13 | 192.77 | 285.90 | 293.45 | 357.48 |
| Income taxes | -37.95 | -63.34 | -65.65 | -79.53 | |
| Net earnings | -20.13 | 154.82 | 222.57 | 227.81 | 277.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 415.54 | 5 570.25 | 5 570.25 | 5 570.25 | 14 303.72 |
| Other tangible assets | 1 068.37 | 1 384.08 | |||
| Tangible assets total | 3 415.54 | 5 570.25 | 6 638.63 | 6 954.33 | 14 303.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.16 | |||
| Short term receivables total | 0.07 | 0.16 | |||
| Cash and bank deposits | 495.10 | 184.89 | 97.24 | 163.61 | 15.37 |
| Cash and cash equivalents | 495.10 | 184.89 | 97.24 | 163.61 | 15.37 |
| Balance sheet total (assets) | 3 910.64 | 5 755.14 | 6 735.87 | 7 118.01 | 14 319.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -0.10 | -20.23 | 134.59 | 357.16 | 584.97 |
| Profit of the financial year | -20.13 | 154.82 | 222.57 | 227.81 | 277.95 |
| Shareholders equity total | 39.77 | 194.59 | 417.16 | 644.97 | 922.92 |
| Non-current owed to group member | 3 574.40 | 5 414.40 | 5 414.40 | 6 305.20 | 12 972.37 |
| Non-current other liabilities | 90.60 | 90.60 | 90.60 | 212.60 | |
| Non-current liabilities total | 3 574.40 | 5 505.00 | 5 505.00 | 6 395.80 | 13 184.97 |
| Current trade creditors | 296.47 | 692.76 | 138.00 | ||
| Short-term deferred tax liabilities | 37.95 | 63.34 | 59.65 | 63.66 | |
| Other non-interest bearing current liabilities | 40.01 | ||||
| Accruals and deferred income | 17.60 | 17.60 | 17.60 | 9.70 | |
| Current liabilities total | 296.47 | 55.55 | 813.71 | 77.25 | 211.36 |
| Balance sheet total (liabilities) | 3 910.64 | 5 755.14 | 6 735.87 | 7 118.01 | 14 319.25 |
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