Kibsdal P/S — Credit Rating and Financial Key Figures
CVR number: 41155035
Mustedvej 61, 9740 Jerslev J
bo@kibsdal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 053.48 | 3 165.67 | 3 601.85 | |
| Employee benefit expenses | -1 844.29 | -2 773.95 | -2 891.10 | |
| Other operating expenses | -3.61 | -0.67 | -0.68 | -1 125.00 |
| Total depreciation | - 419.77 | - 449.81 | - 480.30 | |
| Reduction in value of non-current assets | 535.54 | 346.86 | -1 641.60 | - 179.94 |
| EBIT | 785.81 | -58.76 | 229.77 | -1 125.00 |
| Other financial income | 0.09 | |||
| Other financial expenses | - 399.56 | - 455.24 | - 601.00 | |
| Pre-tax profit | 386.34 | - 513.99 | - 371.23 | -1 125.00 |
| Net earnings | 386.34 | - 513.99 | - 371.23 | -1 125.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 837.88 | 4 498.08 | 4 322.72 | |
| Other tangible assets | 3 045.50 | 3 556.60 | 3 805.10 | |
| Tangible assets total | 7 883.38 | 8 054.68 | 8 127.82 | |
| Participating interests | 135.03 | 235.74 | ||
| Investments total | 135.03 | 235.74 | ||
| Non-current other receivables | 455.00 | 455.00 | 432.25 | |
| Long term receivables total | 455.00 | 455.00 | 432.25 | |
| Semifinished products | 85.20 | |||
| Raw materials and consumables | 159.90 | 594.23 | 883.03 | |
| Finished products/goods | 3 249.85 | 3 548.11 | 3 619.74 | |
| Inventories total | 3 494.94 | 4 142.33 | 4 502.76 | |
| Current trade debtors | 172.20 | 46.96 | 344.80 | |
| Current owed by particip. interest comp. | 8.24 | 22.50 | ||
| Current other receivables | 325.97 | 363.88 | ||
| Short term receivables total | 172.20 | 381.18 | 367.30 | 363.88 |
| Cash and bank deposits | 5.87 | |||
| Cash and cash equivalents | 5.87 | |||
| Balance sheet total (assets) | 12 011.40 | 13 168.22 | 13 665.87 | 363.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 460.00 | |||
| Retained earnings | 1 846.34 | 1 332.35 | 961.12 | |
| Profit of the financial year | 386.34 | - 513.99 | - 371.23 | -1 125.00 |
| Shareholders equity total | 2 346.34 | 1 832.35 | 1 461.12 | 336.12 |
| Non-current loans from credit institutions | 6 000.66 | 2 631.38 | 2 945.19 | |
| Non-current leasing loans | 895.90 | |||
| Non-current liabilities total | 6 000.66 | 3 527.29 | 2 945.19 | |
| Current loans from credit institutions | 2 341.19 | 2 824.44 | 3 781.73 | |
| Current trade creditors | 631.11 | 1 387.41 | 1 906.86 | |
| Current owed to group member | 40.00 | 35.86 | 30.24 | 27.76 |
| Other non-interest bearing current liabilities | 652.10 | 3 560.88 | 3 540.73 | |
| Current liabilities total | 3 664.39 | 7 808.58 | 9 259.55 | 27.76 |
| Balance sheet total (liabilities) | 12 011.40 | 13 168.22 | 13 665.87 | 363.88 |
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