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CIBOR INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27526462
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 008.04 | 1 625.13 | 3 682.67 | 3 499.78 | 2 027.82 |
| Employee benefit expenses | - 387.50 | - 100.00 | - 200.00 | ||
| EBIT | 3 620.54 | 1 525.13 | 3 482.67 | 3 499.78 | 2 027.82 |
| Other financial income | 1 499.72 | 155.60 | 27.27 | 0.38 | |
| Other financial expenses | -3 059.87 | - 201.51 | - 995.32 | -1 609.66 | - 607.05 |
| Income from other inv. held as non-curr. assets | 15.00 | 2.00 | |||
| Net income from associates (fin.) | 47.82 | ||||
| Pre-tax profit | 2 060.39 | 1 479.22 | 2 577.44 | 1 890.50 | 1 422.77 |
| Income taxes | - 463.56 | - 883.03 | 420.79 | - 493.17 | - 313.10 |
| Net earnings | 1 596.84 | 596.19 | 2 998.22 | 1 397.32 | 1 109.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 200.00 | ||||
| Investments total | 1 200.00 | ||||
| Non-current loans receivable | 3 274.22 | 5 179.87 | 39 573.49 | 53 364.19 | 22 002.61 |
| Long term receivables total | 3 274.22 | 5 179.87 | 39 573.49 | 53 364.19 | 22 002.61 |
| Finished products/goods | 19 019.13 | ||||
| Inventories total | 19 019.13 | ||||
| Current other receivables | 18.00 | 814.24 | 1 605.12 | 1 158.08 | 108.31 |
| Current deferred tax assets | 22.00 | 477.53 | |||
| Short term receivables total | 40.00 | 814.24 | 2 082.65 | 1 158.08 | 108.31 |
| Cash and bank deposits | 52.66 | 5 846.09 | 137.96 | 9.71 | 4.46 |
| Cash and cash equivalents | 52.66 | 5 846.09 | 137.96 | 9.71 | 4.46 |
| Balance sheet total (assets) | 22 386.01 | 13 040.21 | 41 794.10 | 54 531.98 | 22 115.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7 311.53 | 7 311.53 | 7 311.53 | 7 311.53 | 7 311.53 |
| Shares repurchased | 6 000.00 | 7 500.00 | |||
| Other reserves | -7 500.00 | ||||
| Retained earnings | 2 962.82 | 4 559.66 | 5 155.85 | 8 154.07 | 2 051.39 |
| Profit of the financial year | 1 596.84 | 596.19 | 2 998.22 | 1 397.32 | 1 109.67 |
| Shareholders equity total | 17 871.19 | 12 467.38 | 15 465.60 | 16 862.92 | 10 472.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 273.48 | 26 148.66 | 37 545.67 | 11 290.28 | |
| Current trade creditors | 15.00 | 25.00 | 95.00 | 25.00 | 20.00 |
| Short-term deferred tax liabilities | 68.27 | 445.83 | 29.94 | 313.10 | |
| Other non-interest bearing current liabilities | 158.07 | 102.00 | 84.83 | 68.44 | 19.41 |
| Current liabilities total | 4 514.82 | 572.83 | 26 328.49 | 37 669.05 | 11 642.79 |
| Balance sheet total (liabilities) | 22 386.01 | 13 040.21 | 41 794.10 | 54 531.98 | 22 115.38 |
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