BIBI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26605881
Folehave 3, Kær 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 930.84 | 37 793.11 | 49 409.26 | 57 306.02 | 47 832.84 |
| Employee benefit expenses | -34 876.81 | -29 888.84 | -35 173.93 | -43 118.56 | -39 628.13 |
| Other operating expenses | -4.66 | -57.05 | |||
| Total depreciation | -5 293.85 | -5 320.36 | -5 182.32 | -4 471.20 | -4 382.40 |
| EBIT | 3 760.00 | 2 579.00 | 9 053.00 | 9 659.20 | 3 822.31 |
| Other financial income | 1 792.96 | 1 093.46 | 517.04 | 1 597.01 | 3 106.68 |
| Other financial expenses | -2 027.76 | -1 988.61 | -2 544.09 | -5 515.85 | -3 296.98 |
| Pre-tax profit | 3 525.13 | 1 683.62 | 7 025.72 | 5 740.36 | 3 632.00 |
| Income taxes | - 491.13 | -20.62 | -1 366.72 | -1 082.53 | - 394.36 |
| Net earnings | 3 034.00 | 1 663.00 | 5 659.00 | 4 657.83 | 3 237.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 160.52 | 202.83 | 371.90 | 822.97 | 680.54 |
| Intangible rights | 81.67 | 53.67 | 25.67 | 858.74 | |
| Goodwill | 6 553.57 | 4 514.91 | 2 319.57 | 1 575.30 | 1 362.83 |
| Intangible assets total | 6 795.77 | 4 771.41 | 2 717.14 | 2 398.26 | 2 902.11 |
| Land and waters | 26 937.02 | 25 962.87 | 25 460.43 | 38 982.68 | 38 250.03 |
| Buildings | 13.51 | ||||
| Machinery and equipment | 11 203.75 | 9 405.49 | 8 766.69 | 12 792.01 | 11 353.45 |
| Advance payments and construction in progress | 287.64 | 465.66 | 688.96 | ||
| Tangible assets total | 38 428.41 | 35 834.03 | 34 916.08 | 51 774.68 | 49 616.99 |
| Investments total | 0.47 | -0.40 | 0.41 | ||
| Long term receivables total | |||||
| Semifinished products | 8 914.94 | 6 934.69 | 22 964.03 | 21 092.95 | 12 306.59 |
| Raw materials and consumables | 54 234.76 | 50 002.47 | 103 433.93 | 76 650.56 | 63 152.87 |
| Finished products/goods | 16 100.65 | 17 877.71 | 13 256.09 | 19 344.46 | 20 283.00 |
| Advance payments | 28.39 | 57.75 | 418.71 | 62.28 | 600.30 |
| Inventories total | 79 278.74 | 74 872.62 | 140 072.76 | 117 150.25 | 96 342.76 |
| Current trade debtors | 32 180.96 | 35 216.70 | 49 995.06 | 53 316.06 | 45 553.38 |
| Prepayments and accrued income | 1 624.34 | 2 436.77 | 2 689.36 | 1 429.12 | 1 220.11 |
| Current other receivables | 1 798.36 | 2 615.09 | 5 389.08 | 2 099.07 | 1 334.30 |
| Current deferred tax assets | 63.00 | ||||
| Short term receivables total | 35 603.65 | 40 268.56 | 58 073.50 | 56 844.25 | 48 170.79 |
| Other current investments | 7.17 | 7.17 | 7.17 | 7.17 | 27.70 |
| Cash and bank deposits | 121.79 | 731.61 | 332.93 | 687.18 | 68.60 |
| Cash and cash equivalents | 128.96 | 738.78 | 340.10 | 694.35 | 96.30 |
| Balance sheet total (assets) | 160 236.00 | 156 485.00 | 236 120.00 | 228 861.79 | 197 128.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 996.96 | 11 108.04 | |||
| Other reserves | 124.81 | 158.29 | 290.03 | -2 783.78 | -1 872.00 |
| Retained earnings | 40 953.74 | 41 052.11 | 43 254.67 | 50 178.27 | 53 111.04 |
| Profit of the financial year | 3 034.00 | 1 663.00 | 5 659.00 | 4 657.83 | 3 237.64 |
| Minority interest (BS) | 3 681.45 | 3 455.61 | 4 084.30 | 4 024.34 | |
| Shareholders equity total | 48 294.00 | 46 829.00 | 53 788.00 | 67 573.61 | 66 084.72 |
| Provisions | 2 657.67 | 2 629.53 | 2 629.15 | 5 389.23 | 5 523.88 |
| Capital loans | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current loans from credit institutions | 23 455.46 | 24 985.95 | 25 612.50 | 43 358.76 | 26 277.77 |
| Non-current leasing loans | 5 411.55 | 4 059.67 | 2 716.78 | 4 956.56 | 3 111.23 |
| Non-current other liabilities | 2 541.59 | 3 062.98 | 2 721.69 | ||
| Non-current deferred tax liabilities | 2 747.71 | 8 771.01 | |||
| Non-current liabilities total | 38 408.61 | 39 108.59 | 38 050.97 | 58 063.02 | 45 160.01 |
| Current loans from credit institutions | 42 484.14 | 40 459.60 | 66 624.93 | 60 361.99 | 51 900.41 |
| Advances received | 16.69 | 635.88 | 162.63 | 178.47 | |
| Current trade creditors | 19 536.40 | 17 961.13 | 63 850.96 | 26 689.15 | 18 724.86 |
| Current owed to participating | 2 000.00 | ||||
| Short-term deferred tax liabilities | 506.29 | 84.16 | 976.57 | 1 266.66 | 598.34 |
| Other non-interest bearing current liabilities | 8 331.32 | 8 777.59 | 10 036.34 | 9 339.66 | 6 818.80 |
| Accruals and deferred income | 317.92 | ||||
| Current liabilities total | 70 874.85 | 67 918.36 | 141 651.42 | 97 835.92 | 80 360.33 |
| Balance sheet total (liabilities) | 160 235.14 | 156 485.48 | 236 119.54 | 228 861.79 | 197 128.94 |
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