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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