KIBE ApS — Credit Rating and Financial Key Figures
CVR number: 21291102
Gevninge Bygade 34 B, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.76 | 32.40 | -18.58 | -82.97 | -5.99 |
| Other operating expenses | -1.54 | ||||
| Total depreciation | -17.67 | -19.46 | -19.46 | -19.46 | -19.46 |
| EBIT | 57.55 | 12.94 | -38.04 | - 102.43 | -25.45 |
| Other financial income | 495.51 | 177.63 | 48.28 | 279.30 | 158.46 |
| Other financial expenses | -0.83 | - 359.47 | - 199.35 | - 130.09 | -50.19 |
| Pre-tax profit | 552.22 | - 168.89 | - 189.12 | 46.78 | 82.81 |
| Net earnings | 552.22 | - 168.89 | - 189.12 | 46.78 | 82.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.46 | 74.00 | 54.54 | 35.08 | 15.62 |
| Tangible assets total | 93.46 | 74.00 | 54.54 | 35.08 | 15.62 |
| Investments total | |||||
| Non-current loans receivable | 1 621.00 | 1 800.79 | 1 669.39 | 1 910.10 | 710.44 |
| Long term receivables total | 1 621.00 | 1 800.79 | 1 669.39 | 1 910.10 | 710.44 |
| Finished products/goods | 345.84 | 380.91 | 341.62 | 311.61 | 253.94 |
| Inventories total | 345.84 | 380.91 | 341.62 | 311.61 | 253.94 |
| Current trade debtors | 26.52 | 11.29 | 39.25 | 1.90 | 3.24 |
| Current other receivables | 28.73 | 11.89 | 3.18 | 14.61 | 10.00 |
| Current deferred tax assets | 39.98 | 65.65 | 49.11 | 24.04 | 21.57 |
| Short term receivables total | 95.22 | 88.83 | 91.54 | 40.55 | 34.82 |
| Cash and bank deposits | 105.87 | 54.99 | 72.41 | 33.53 | 166.98 |
| Cash and cash equivalents | 105.87 | 54.99 | 72.41 | 33.53 | 166.98 |
| Balance sheet total (assets) | 2 261.39 | 2 399.51 | 2 229.50 | 2 330.86 | 1 181.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 660.69 | 1 098.51 | 929.62 | 740.50 | 787.28 |
| Profit of the financial year | 552.22 | - 168.89 | - 189.12 | 46.78 | 82.81 |
| Shareholders equity total | 1 450.91 | 1 169.02 | 865.50 | 912.28 | 995.09 |
| Non-current owed to group member | 794.65 | 1 217.49 | 1 343.83 | 1 404.78 | 172.22 |
| Non-current liabilities total | 794.65 | 1 217.49 | 1 343.83 | 1 404.78 | 172.22 |
| Current trade creditors | 1.33 | ||||
| Other non-interest bearing current liabilities | 14.50 | 13.00 | 20.17 | 13.80 | 14.48 |
| Current liabilities total | 15.83 | 13.00 | 20.17 | 13.80 | 14.48 |
| Balance sheet total (liabilities) | 2 261.39 | 2 399.51 | 2 229.50 | 2 330.86 | 1 181.80 |
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