KIBO EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 71084213
Holger Drachmanns V 22, 8400 Ebeltoft
kf@kibo-ejendom.dk
tel: 86183061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.57 | 2 225.82 | 2 913.10 | 2 457.30 | 2 767.21 |
| Employee benefit expenses | - 572.39 | - 596.17 | - 533.81 | - 504.34 | - 431.52 |
| Total depreciation | -3.93 | -0.33 | -4.00 | -4.00 | -4.00 |
| Reduction in value of non-current assets | 450.00 | 4 422.50 | -1 898.10 | 112.35 | - 120.88 |
| EBIT | 1 290.25 | 6 051.82 | 477.19 | 2 061.31 | 2 210.80 |
| Other financial income | 2.79 | ||||
| Other financial expenses | -1 098.09 | -1 106.94 | -1 122.67 | -1 698.65 | -1 722.74 |
| Pre-tax profit | 192.16 | 4 944.88 | - 645.48 | 365.45 | 488.06 |
| Income taxes | -63.55 | -1 089.89 | 139.83 | -81.43 | - 107.93 |
| Net earnings | 128.61 | 3 855.00 | - 505.65 | 284.02 | 380.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 800.00 | 80 300.00 | 78 600.00 | 79 550.00 | 79 650.00 |
| Machinery and equipment | 19.67 | 15.67 | 11.67 | 7.67 | |
| Tangible assets total | 75 800.00 | 80 319.67 | 78 615.67 | 79 561.67 | 79 657.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.10 | ||||
| Current other receivables | 85.47 | 258.32 | 406.52 | 150.22 | 123.62 |
| Current deferred tax assets | 201.00 | 163.01 | 96.01 | 3.08 | |
| Short term receivables total | 286.47 | 421.33 | 502.53 | 172.40 | 123.62 |
| Cash and bank deposits | 65.83 | 3 025.90 | 3 143.90 | 1 920.01 | 1 577.04 |
| Cash and cash equivalents | 65.83 | 3 025.90 | 3 143.90 | 1 920.01 | 1 577.04 |
| Balance sheet total (assets) | 76 152.31 | 83 766.90 | 82 262.10 | 81 654.07 | 81 358.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 380.00 |
| Shares repurchased | 18 000.00 | 2 700.00 | |||
| Retained earnings | 14 607.70 | 14 736.30 | 18 591.30 | 85.65 | 15 489.67 |
| Profit of the financial year | 128.61 | 3 855.00 | - 505.65 | 284.02 | 380.13 |
| Shareholders equity total | 14 936.30 | 18 791.30 | 18 285.65 | 18 569.67 | 18 949.80 |
| Provisions | 3 439.54 | 4 491.44 | 4 072.19 | 4 095.73 | 4 070.28 |
| Non-current loans from credit institutions | 53 990.82 | 57 088.15 | 56 359.08 | 55 624.52 | 54 898.04 |
| Non-current advances received | 1 201.20 | 1 040.74 | 1 042.33 | 1 073.86 | 1 033.38 |
| Non-current other liabilities | 1 265.75 | 1 172.20 | 1 101.09 | 1 069.44 | 1 102.28 |
| Non-current deferred tax liabilities | 279.42 | 54.89 | 133.38 | ||
| Non-current liabilities total | 56 457.77 | 59 301.09 | 58 781.93 | 57 822.71 | 57 167.08 |
| Current loans from credit institutions | 868.15 | 737.17 | 745.01 | 750.60 | 741.93 |
| Current trade creditors | 74.01 | 111.25 | 111.25 | 130.21 | 268.43 |
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 376.53 | 334.65 | 266.07 | 285.15 | 154.72 |
| Accruals and deferred income | 5.19 | ||||
| Current liabilities total | 1 318.69 | 1 183.07 | 1 122.33 | 1 165.97 | 1 171.16 |
| Balance sheet total (liabilities) | 76 152.31 | 83 766.90 | 82 262.10 | 81 654.07 | 81 358.33 |
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