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 length121212
Net sales
Gross profit386.401 022.46982.59
Employee benefit expenses- 305.67- 765.80- 878.42
Total depreciation-6.40-6.40-6.40
EBIT74.33250.2697.76
Other financial income0.641.16
Other financial expenses-0.24-3.13-0.40
Pre-tax profit74.09247.7798.52
Income taxes-17.01-55.72-28.19
Net earnings57.09192.0570.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment57.6051.2044.80
Tangible assets total57.6051.2044.80
Investments total
Non-current other receivables36.0036.0036.18
Long term receivables total36.0036.0036.18
Finished products/goods21.7929.3331.78
Inventories total21.7929.3331.78
Current other receivables32.2375.2446.28
Short term receivables total32.2375.2446.28
Cash and bank deposits203.40306.53267.00
Cash and cash equivalents203.40306.53267.00
Balance sheet total (assets)351.03498.30426.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Retained earnings-64.91-7.87
Profit of the financial year57.09192.0570.33
Shareholders equity total97.09289.13237.46
Provisions2.113.343.92
Non-current liabilities total
Current trade creditors12.0012.0012.00
Current owed to participating156.802.872.87
Short-term deferred tax liabilities14.8953.8317.47
Other non-interest bearing current liabilities68.14137.12152.33
Current liabilities total251.83205.82184.67
Balance sheet total (liabilities)351.03498.30426.05
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