KIBODAN A/S — Credit Rating and Financial Key Figures
CVR number: 30234189
Krondalvej 7, 2610 Rødovre
tel: 44942650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 556.45 | 5 549.20 | 6 774.67 | 6 280.43 | 5 309.63 |
| Employee benefit expenses | -2 904.45 | -3 206.45 | -3 072.88 | -3 573.40 | -3 103.85 |
| Total depreciation | - 300.01 | - 425.90 | - 377.35 | - 492.91 | - 713.54 |
| EBIT | 3 351.99 | 1 916.85 | 3 324.44 | 2 214.12 | 1 492.23 |
| Other financial income | 192.80 | 195.15 | 131.17 | 19.22 | 0.28 |
| Other financial expenses | -62.95 | - 271.82 | - 151.83 | -42.44 | -45.42 |
| Pre-tax profit | 3 481.84 | 1 840.17 | 3 303.78 | 2 190.89 | 1 447.09 |
| Income taxes | - 764.00 | - 321.25 | - 594.69 | - 460.50 | - 310.61 |
| Net earnings | 2 717.85 | 1 518.92 | 2 709.09 | 1 730.39 | 1 136.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 332.71 | 2 684.46 | 4 746.75 | 5 125.61 | 5 483.57 |
| Intangible assets total | 1 332.71 | 2 684.46 | 4 746.75 | 5 125.61 | 5 483.57 |
| Buildings | 86.12 | 29.21 | 255.26 | 211.62 | 167.98 |
| Machinery and equipment | 929.90 | 684.47 | 465.48 | 627.01 | 1 046.21 |
| Tangible assets total | 1 016.02 | 713.68 | 720.74 | 838.63 | 1 214.19 |
| Investments total | |||||
| Non-current other receivables | 86.81 | 88.42 | 90.05 | 144.66 | 151.51 |
| Long term receivables total | 86.81 | 88.42 | 90.05 | 144.66 | 151.51 |
| Finished products/goods | 1 838.77 | 2 363.20 | 2 108.26 | 2 378.68 | 3 102.39 |
| Inventories total | 1 838.77 | 2 363.20 | 2 108.26 | 2 378.68 | 3 102.39 |
| Current trade debtors | 3 128.43 | 1 622.37 | 2 404.16 | 3 141.08 | 2 594.32 |
| Current amounts owed by group member comp. | 1 197.29 | 3 758.69 | 281.26 | 787.78 | |
| Prepayments and accrued income | 88.97 | 103.64 | 95.79 | ||
| Current other receivables | 171.23 | 46.34 | 35.06 | 48.29 | 3.95 |
| Current deferred tax assets | 187.89 | ||||
| Short term receivables total | 4 585.92 | 5 718.94 | 2 816.26 | 3 977.16 | 2 598.27 |
| Cash and bank deposits | 1 778.92 | 1 536.84 | 2 161.25 | 747.64 | 431.20 |
| Cash and cash equivalents | 1 778.92 | 1 536.84 | 2 161.25 | 747.64 | 431.20 |
| Balance sheet total (assets) | 10 639.16 | 13 105.53 | 12 643.31 | 13 212.39 | 12 981.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 765.26 | 2 765.26 | 2 765.26 | 2 765.26 | 2 765.26 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 000.00 | 1 700.00 | |
| Other reserves | 1 039.51 | 2 093.88 | 3 702.47 | 3 997.98 | 4 277.18 |
| Retained earnings | 143.04 | - 193.48 | -1 283.15 | - 569.56 | 881.62 |
| Profit of the financial year | 2 717.85 | 1 518.92 | 2 709.09 | 1 730.39 | 1 136.48 |
| Shareholders equity total | 8 165.66 | 8 184.58 | 8 893.68 | 9 624.07 | 9 060.55 |
| Provisions | 0.95 | 510.10 | 967.59 | 1 142.36 | 1 279.99 |
| Non-current deferred tax liabilities | 137.20 | ||||
| Non-current liabilities total | 137.20 | ||||
| Current loans from credit institutions | 512.08 | ||||
| Current trade creditors | 1 323.85 | 687.26 | 1 050.94 | 1 588.00 | 731.18 |
| Current owed to group member | 1 113.70 | 215.92 | 457.34 | ||
| Short-term deferred tax liabilities | 285.73 | 176.84 | |||
| Other non-interest bearing current liabilities | 1 148.69 | 2 609.89 | |||
| Current liabilities total | 2 472.55 | 4 410.85 | 1 266.86 | 1 873.73 | 1 877.45 |
| Balance sheet total (liabilities) | 10 639.16 | 13 105.53 | 11 265.32 | 12 640.16 | 12 217.99 |
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