KIBÆK BYGGECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 82529918
Ravnsbjergparken 15, Skelhøje 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.99 | -25.10 | -27.41 | -32.35 | -16.10 |
| EBIT | -23.99 | -25.10 | -27.41 | -32.35 | -16.10 |
| Other financial income | 53.34 | 361.52 | 94.54 | 25.03 | 132.85 |
| Other financial expenses | -75.84 | -0.09 | - 162.03 | -82.31 | |
| Pre-tax profit | -46.48 | 336.33 | -94.89 | -89.63 | 116.74 |
| Income taxes | 10.16 | -73.98 | 20.88 | 19.25 | -25.70 |
| Net earnings | -36.32 | 262.35 | -74.01 | -70.38 | 91.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 21.33 | 20.88 | 66.41 | 29.48 | |
| Short term receivables total | 21.33 | 20.90 | 66.41 | 29.50 | |
| Other current investments | 1 075.68 | 1 347.75 | 1 167.07 | 972.65 | 1 051.71 |
| Cash and bank deposits | 24.19 | 8.29 | 14.11 | 61.21 | 4.45 |
| Cash and cash equivalents | 1 099.86 | 1 356.04 | 1 181.18 | 1 033.86 | 1 056.16 |
| Balance sheet total (assets) | 1 121.19 | 1 356.04 | 1 202.08 | 1 100.27 | 1 085.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 70.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 960.89 | 854.57 | 1 056.92 | 922.90 | 792.52 |
| Profit of the financial year | -36.32 | 262.35 | -74.01 | -70.38 | 91.05 |
| Shareholders equity total | 1 109.57 | 1 311.92 | 1 167.90 | 1 037.52 | 1 068.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.23 | ||||
| Short-term deferred tax liabilities | 33.35 | 22.55 | |||
| Other non-interest bearing current liabilities | 11.62 | 10.77 | 11.63 | 56.53 | 17.10 |
| Current liabilities total | 11.62 | 44.12 | 34.18 | 62.76 | 17.10 |
| Balance sheet total (liabilities) | 1 121.19 | 1 356.04 | 1 202.08 | 1 100.27 | 1 085.67 |
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