Bibas Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43308351
Fyrvej 34, 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 386.40 | 1 022.46 | 982.59 |
Employee benefit expenses | - 305.67 | - 765.80 | - 878.42 |
Total depreciation | -6.40 | -6.40 | -6.40 |
EBIT | 74.33 | 250.26 | 97.76 |
Other financial income | 0.64 | 1.16 | |
Other financial expenses | -0.24 | -3.13 | -0.40 |
Pre-tax profit | 74.09 | 247.77 | 98.52 |
Income taxes | -17.01 | -55.72 | -28.19 |
Net earnings | 57.09 | 192.05 | 70.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 57.60 | 51.20 | 44.80 |
Tangible assets total | 57.60 | 51.20 | 44.80 |
Investments total | |||
Non-current other receivables | 36.00 | 36.00 | 36.18 |
Long term receivables total | 36.00 | 36.00 | 36.18 |
Finished products/goods | 21.79 | 29.33 | 31.78 |
Inventories total | 21.79 | 29.33 | 31.78 |
Current other receivables | 32.23 | 75.24 | 46.28 |
Short term receivables total | 32.23 | 75.24 | 46.28 |
Cash and bank deposits | 203.40 | 306.53 | 267.00 |
Cash and cash equivalents | 203.40 | 306.53 | 267.00 |
Balance sheet total (assets) | 351.03 | 498.30 | 426.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 | |
Retained earnings | -64.91 | -7.87 | |
Profit of the financial year | 57.09 | 192.05 | 70.33 |
Shareholders equity total | 97.09 | 289.13 | 237.46 |
Provisions | 2.11 | 3.34 | 3.92 |
Non-current liabilities total | |||
Current trade creditors | 12.00 | 12.00 | 12.00 |
Current owed to participating | 156.80 | 2.87 | 2.87 |
Short-term deferred tax liabilities | 14.89 | 53.83 | 17.47 |
Other non-interest bearing current liabilities | 68.14 | 137.12 | 152.33 |
Current liabilities total | 251.83 | 205.82 | 184.67 |
Balance sheet total (liabilities) | 351.03 | 498.30 | 426.05 |
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