DOC-BIBAWO A/S — Credit Rating and Financial Key Figures
CVR number: 34467269
Klintehøj Vænge 6, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 041.70 | ||||
| External services | - 531.83 | ||||
| Gross profit | 2 767.62 | 2 264.06 | 2 509.86 | 3 640.71 | 3 097.06 |
| Costs of management | - 777.50 | ||||
| Costs of distribution | -3.76 | ||||
| Other operating expenses | -1 052.29 | ||||
| Total depreciation | -1 076.21 | -1 076.21 | - 256.16 | -68.38 | |
| EBIT | 934.07 | 1 187.85 | 1 433.65 | 3 384.55 | 3 028.68 |
| Other financial income | 126.97 | 69.10 | 0.24 | 1.51 | |
| Other financial expenses | - 578.13 | - 517.91 | - 750.06 | - 721.86 | -1 115.58 |
| Net income from associates (fin.) | 1 265.13 | -1 985.52 | -7 418.98 | 1 632.24 | -4 514.55 |
| Pre-tax profit | 1 748.04 | -1 246.48 | -6 735.39 | 4 295.18 | -2 599.93 |
| Income taxes | - 106.69 | - 160.42 | - 132.75 | - 585.85 | - 414.06 |
| Net earnings | 1 641.35 | -1 406.90 | -6 868.14 | 3 709.33 | -3 013.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 145.32 | 1 161.29 | 177.26 | ||
| Intangible assets total | 2 145.32 | 1 161.29 | 177.26 | ||
| Machinery and equipment | 331.65 | 239.46 | 147.28 | 68.38 | |
| Tangible assets total | 331.65 | 239.46 | 147.28 | 68.38 | |
| Holdings in group member companies | 18 054.32 | 23 826.74 | 17 695.55 | 11 417.61 | 18 165.23 |
| Investments total | 18 054.32 | 23 826.74 | 17 695.55 | 11 417.61 | 18 165.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 671.23 | 4 011.50 | 8 170.45 | 23 922.73 | 16 740.31 |
| Current other receivables | 0.05 | 0.50 | 163.87 | ||
| Current deferred tax assets | 2.83 | 13.41 | |||
| Short term receivables total | 9 671.28 | 4 012.00 | 8 170.45 | 23 925.56 | 16 917.59 |
| Cash and bank deposits | 9.48 | 12.73 | |||
| Cash and cash equivalents | 9.48 | 12.73 | |||
| Balance sheet total (assets) | 30 212.04 | 29 252.23 | 26 190.54 | 35 411.55 | 35 082.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Other reserves | 394.03 | ||||
| Retained earnings | 3 498.52 | 5 262.99 | 7 274.56 | 3 427.35 | 7 131.49 |
| Profit of the financial year | 1 641.35 | -1 406.90 | -6 868.14 | 3 709.33 | -3 013.99 |
| Shareholders equity total | 5 933.91 | 4 256.09 | 806.43 | 7 636.68 | 4 617.50 |
| Provisions | 502.55 | 276.38 | 47.56 | ||
| Non-current owed to group member | 20 237.48 | 18 941.69 | 17 607.01 | 16 232.30 | 14 816.35 |
| Non-current other liabilities | 4 466.09 | ||||
| Non-current deferred tax liabilities | 4 569.21 | ||||
| Non-current liabilities total | 20 237.48 | 18 941.69 | 22 073.11 | 20 801.51 | 14 816.35 |
| Current trade creditors | 84.16 | 144.14 | 185.18 | 99.97 | 52.00 |
| Current owed to group member | 2 717.28 | 4 908.85 | 2 309.29 | 5 507.55 | 10 608.75 |
| Short-term deferred tax liabilities | 329.32 | 386.59 | 361.57 | 636.24 | 427.98 |
| Other non-interest bearing current liabilities | 407.34 | 338.49 | 407.40 | 729.60 | 4 560.25 |
| Current liabilities total | 3 538.10 | 5 778.08 | 3 263.45 | 6 973.36 | 15 648.97 |
| Balance sheet total (liabilities) | 30 212.04 | 29 252.23 | 26 190.54 | 35 411.55 | 35 082.82 |
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