DOC-BIBAWO A/S — Credit Rating and Financial Key Figures

CVR number: 34467269
Klintehøj Vænge 6, 3460 Birkerød
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales37 045.82
Other operating income2 223.34
Purchases during the financial year-11 504.21
External services-21 512.07
Gross profit6 252.88
Employee benefit expenses-11 567.05
Total depreciation-2 187.99
EBIT-7 502.16
Other financial income122.87
Other financial expenses- 958.37
Pre-tax profit-8 337.66
Income taxes1 357.34
Net earnings-6 980.32

Assets (kDKK)

2021
Intangible rights240.53
Goodwill5 955.44
Intangible assets total6 195.97
Machinery and equipment564.50
Tangible assets total564.50
Investments total125.15
Long term receivables total
Semifinished products1 062.22
Raw materials and consumables777.64
Finished products/goods6 582.78
Advance payments2 009.29
Inventories total10 431.93
Current trade debtors8 362.45
Current amounts owed by group member comp.2 779.41
Prepayments and accrued income640.10
Current other receivables84.51
Current deferred tax assets3 190.16
Short term receivables total15 056.63
Cash and bank deposits625.15
Cash and cash equivalents625.15
Balance sheet total (assets)32 999.34

Equity and liabilities (kDKK)

2021
Share capital400.00
Retained earnings7 408.77
Profit of the financial year-6 980.32
Minority interest (BS)45.76
Shareholders equity total874.21
Provisions62.25
Non-current owed to group member17 607.01
Non-current other liabilities4 466.09
Non-current liabilities total22 073.11
Current loans from credit institutions18.50
Current trade creditors4 299.78
Current owed to group member1 902.92
Short-term deferred tax liabilities2 080.24
Other non-interest bearing current liabilities1 688.34
Current liabilities total9 989.77
Balance sheet total (liabilities)32 999.34
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