KIBE ApS — Credit Rating and Financial Key Figures
CVR number: 21291102
Gevninge Bygade 34 B, Gevninge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.16 | 76.76 | 32.40 | -18.58 | -82.97 |
| Other operating expenses | -1.54 | ||||
| Total depreciation | -20.86 | -17.67 | -19.46 | -19.46 | -19.46 |
| EBIT | -75.02 | 57.55 | 12.94 | -38.04 | - 102.43 |
| Other financial income | 64.86 | 495.51 | 177.63 | 48.28 | 279.30 |
| Other financial expenses | - 114.46 | -0.83 | - 359.47 | - 199.35 | - 130.09 |
| Pre-tax profit | - 124.62 | 552.22 | - 168.89 | - 189.12 | 46.78 |
| Net earnings | - 124.62 | 552.22 | - 168.89 | - 189.12 | 46.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.73 | ||||
| Intangible assets total | 7.73 | ||||
| Machinery and equipment | 14.26 | 93.46 | 74.00 | 54.54 | 35.08 |
| Tangible assets total | 14.26 | 93.46 | 74.00 | 54.54 | 35.08 |
| Investments total | |||||
| Non-current loans receivable | 1 146.23 | 1 621.00 | 1 800.79 | 1 669.39 | 1 910.10 |
| Long term receivables total | 1 146.23 | 1 621.00 | 1 800.79 | 1 669.39 | 1 910.10 |
| Finished products/goods | 380.74 | 345.84 | 380.91 | 341.62 | 311.61 |
| Inventories total | 380.74 | 345.84 | 380.91 | 341.62 | 311.61 |
| Current trade debtors | 40.34 | 26.52 | 11.29 | 39.25 | 1.90 |
| Prepayments and accrued income | 15.32 | ||||
| Current other receivables | 0.10 | 28.73 | 11.89 | 3.18 | 14.61 |
| Current deferred tax assets | 22.12 | 39.98 | 65.65 | 49.11 | 24.04 |
| Short term receivables total | 77.89 | 95.22 | 88.83 | 91.54 | 40.55 |
| Cash and bank deposits | 13.66 | 105.87 | 54.99 | 72.41 | 33.53 |
| Cash and cash equivalents | 13.66 | 105.87 | 54.99 | 72.41 | 33.53 |
| Balance sheet total (assets) | 1 640.52 | 2 261.39 | 2 399.51 | 2 229.50 | 2 330.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 898.30 | 660.69 | 1 098.51 | 929.62 | 740.50 |
| Profit of the financial year | - 124.62 | 552.22 | - 168.89 | - 189.12 | 46.78 |
| Shareholders equity total | 1 009.29 | 1 450.91 | 1 169.02 | 865.50 | 912.28 |
| Non-current owed to group member | 615.11 | 794.65 | 1 217.49 | 1 343.83 | 1 404.78 |
| Non-current liabilities total | 615.11 | 794.65 | 1 217.49 | 1 343.83 | 1 404.78 |
| Current trade creditors | 1.33 | ||||
| Other non-interest bearing current liabilities | 16.12 | 14.50 | 13.00 | 20.17 | 13.80 |
| Current liabilities total | 16.12 | 15.83 | 13.00 | 20.17 | 13.80 |
| Balance sheet total (liabilities) | 1 640.52 | 2 261.39 | 2 399.51 | 2 229.50 | 2 330.86 |
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