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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 147.21 | 1 416.57 | 2 225.82 | 2 913.10 | 2 457.30 |
| Employee benefit expenses | - 802.12 | - 572.39 | - 596.17 | - 533.81 | - 504.34 |
| Total depreciation | -62.25 | -3.93 | -0.33 | -4.00 | -4.00 |
| Reduction in value of non-current assets | -1 570.19 | 450.00 | 4 422.50 | -1 898.10 | 112.35 |
| EBIT | 2 853.03 | 1 290.25 | 6 051.82 | 477.19 | 2 061.31 |
| Other financial income | 10.97 | 2.79 | |||
| Other financial expenses | -1 633.08 | -1 098.09 | -1 106.94 | -1 122.67 | -1 698.65 |
| Pre-tax profit | 1 230.93 | 192.16 | 4 944.88 | - 645.48 | 365.45 |
| Income taxes | - 289.91 | -63.55 | -1 089.89 | 139.83 | -81.43 |
| Net earnings | 941.02 | 128.61 | 3 855.00 | - 505.65 | 284.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 100.00 | 75 800.00 | 80 300.00 | 78 600.00 | 79 550.00 |
| Machinery and equipment | 3.93 | 19.67 | 15.67 | 11.67 | |
| Tangible assets total | 74 103.93 | 75 800.00 | 80 319.67 | 78 615.67 | 79 561.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.91 | ||||
| Prepayments and accrued income | 19.10 | ||||
| Current other receivables | 85.47 | 258.32 | 406.52 | 150.22 | |
| Current deferred tax assets | 67.00 | 201.00 | 163.01 | 96.01 | 3.08 |
| Short term receivables total | 74.91 | 286.47 | 421.33 | 502.53 | 172.40 |
| Cash and bank deposits | 2 275.05 | 65.83 | 3 025.90 | 3 143.90 | 1 920.01 |
| Cash and cash equivalents | 2 275.05 | 65.83 | 3 025.90 | 3 143.90 | 1 920.01 |
| Balance sheet total (assets) | 76 453.90 | 76 152.31 | 83 766.90 | 82 262.10 | 81 654.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 13 666.68 | 14 607.70 | 14 736.30 | 18 591.30 | 85.65 |
| Profit of the financial year | 941.02 | 128.61 | 3 855.00 | - 505.65 | 284.02 |
| Shareholders equity total | 14 807.70 | 14 936.30 | 18 791.30 | 18 285.65 | 18 569.67 |
| Provisions | 3 375.99 | 3 439.54 | 4 491.44 | 4 072.19 | 4 095.73 |
| Non-current loans from credit institutions | 54 852.13 | 53 990.82 | 57 088.15 | 56 359.08 | 55 624.52 |
| Non-current advances received | 1 081.87 | 1 201.20 | 1 040.74 | 1 042.33 | 1 073.86 |
| Non-current other liabilities | 1 132.01 | 1 265.75 | 1 172.20 | 1 101.09 | 1 069.44 |
| Non-current deferred tax liabilities | 279.42 | 54.89 | |||
| Non-current liabilities total | 57 066.01 | 56 457.77 | 59 301.09 | 58 781.93 | 57 822.71 |
| Current loans from credit institutions | 851.86 | 868.15 | 737.17 | 745.01 | 750.60 |
| Current trade creditors | 65.64 | 74.01 | 111.25 | 111.25 | 130.21 |
| Short-term deferred tax liabilities | 1.47 | ||||
| Other non-interest bearing current liabilities | 285.22 | 376.53 | 334.65 | 266.07 | 285.15 |
| Current liabilities total | 1 204.20 | 1 318.69 | 1 183.07 | 1 122.33 | 1 165.97 |
| Balance sheet total (liabilities) | 76 453.90 | 76 152.31 | 83 766.90 | 82 262.10 | 81 654.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.