BIBI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26605881
Folehave 3, Kær 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 793.11 | 49 409.26 | 57 306.02 | 47 832.84 | 48 855.95 |
| Employee benefit expenses | -29 888.84 | -35 173.93 | -43 118.56 | -39 628.13 | -36 021.84 |
| Other operating expenses | -4.66 | -57.05 | |||
| Total depreciation | -5 320.36 | -5 182.32 | -4 471.20 | -4 382.40 | -4 330.66 |
| EBIT | 2 579.00 | 9 053.00 | 9 659.00 | 3 822.31 | 8 503.44 |
| Other financial income | 1 093.46 | 517.04 | 1 597.01 | 3 106.68 | 8 436.50 |
| Other financial expenses | -1 988.61 | -2 544.09 | -5 515.85 | -3 296.98 | -8 782.13 |
| Pre-tax profit | 1 683.62 | 7 025.72 | 5 740.53 | 3 632.00 | 8 157.81 |
| Income taxes | -20.62 | -1 366.72 | -1 082.53 | - 394.36 | - 804.57 |
| Net earnings | 1 663.00 | 5 659.00 | 4 658.00 | 3 237.64 | 7 353.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 202.83 | 371.90 | 822.97 | 680.54 | 511.79 |
| Intangible rights | 53.67 | 25.67 | 858.74 | 600.74 | |
| Goodwill | 4 514.91 | 2 319.57 | 1 575.30 | 1 362.83 | 1 150.67 |
| Intangible assets total | 4 771.41 | 2 717.14 | 2 398.26 | 2 902.11 | 2 263.21 |
| Land and waters | 25 962.87 | 25 460.43 | 38 982.68 | 38 250.03 | 38 724.66 |
| Machinery and equipment | 9 405.49 | 8 766.69 | 12 792.01 | 11 366.95 | 8 975.66 |
| Advance payments and construction in progress | 465.66 | 688.96 | |||
| Tangible assets total | 35 834.03 | 34 916.08 | 51 774.68 | 49 616.99 | 47 700.32 |
| Investments total | -0.40 | 0.41 | 0.21 | ||
| Long term receivables total | |||||
| Semifinished products | 6 934.69 | 22 964.03 | 21 092.95 | 12 306.59 | 9 857.61 |
| Raw materials and consumables | 50 002.47 | 103 433.93 | 76 650.56 | 63 152.87 | 47 714.10 |
| Finished products/goods | 17 877.71 | 13 256.09 | 19 344.46 | 20 283.00 | 21 705.04 |
| Advance payments | 57.75 | 418.71 | 62.28 | 600.30 | 856.94 |
| Inventories total | 74 872.62 | 140 072.76 | 117 150.25 | 96 342.76 | 80 133.69 |
| Current trade debtors | 35 216.70 | 49 995.06 | 53 316.06 | 45 553.38 | 45 482.22 |
| Prepayments and accrued income | 2 436.77 | 2 689.36 | 1 429.12 | 1 220.11 | 964.91 |
| Current other receivables | 2 615.09 | 5 389.08 | 2 099.07 | 1 334.30 | 1 651.45 |
| Current deferred tax assets | 63.00 | ||||
| Short term receivables total | 40 268.56 | 58 073.50 | 56 844.25 | 48 170.79 | 48 098.57 |
| Other current investments | 7.17 | 7.17 | 7.17 | 27.70 | 32.05 |
| Cash and bank deposits | 731.61 | 332.93 | 687.18 | 68.60 | 121.43 |
| Cash and cash equivalents | 738.78 | 340.10 | 694.35 | 96.30 | 153.48 |
| Balance sheet total (assets) | 156 485.00 | 236 120.00 | 228 862.00 | 197 128.94 | 178 349.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 996.96 | 11 108.04 | 11 758.38 | ||
| Other reserves | 158.29 | 290.03 | -2 783.40 | -1 872.00 | -2 247.12 |
| Retained earnings | 41 052.11 | 43 254.67 | 50 178.10 | 53 111.04 | 55 849.73 |
| Profit of the financial year | 1 663.00 | 5 659.00 | 4 658.00 | 3 237.64 | 7 353.24 |
| Minority interest (BS) | 3 455.61 | 4 084.30 | 4 024.34 | 767.01 | |
| Shareholders equity total | 46 829.00 | 53 788.00 | 67 574.00 | 66 084.72 | 73 981.25 |
| Provisions | 2 629.53 | 2 629.15 | 5 389.23 | 5 523.88 | 5 324.85 |
| Capital loans | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current loans from credit institutions | 24 985.95 | 25 612.50 | 43 358.76 | 26 277.77 | 17 413.54 |
| Non-current leasing loans | 4 059.67 | 2 716.78 | 4 956.56 | 3 111.23 | 1 948.80 |
| Non-current other liabilities | 3 062.98 | 2 721.69 | |||
| Non-current deferred tax liabilities | 2 747.71 | 8 771.01 | 2 740.76 | ||
| Non-current liabilities total | 39 108.59 | 38 050.97 | 58 063.02 | 45 160.01 | 29 103.09 |
| Current loans from credit institutions | 40 459.60 | 66 624.93 | 60 361.99 | 51 900.41 | 41 629.47 |
| Advances received | 635.88 | 162.63 | 178.47 | ||
| Current trade creditors | 17 961.13 | 63 850.96 | 26 689.15 | 18 724.86 | 15 791.72 |
| Current owed to participating | 2 000.00 | ||||
| Short-term deferred tax liabilities | 84.16 | 976.57 | 1 266.66 | 598.34 | 359.07 |
| Other non-interest bearing current liabilities | 8 777.59 | 10 036.34 | 9 339.66 | 6 818.80 | 12 159.10 |
| Accruals and deferred income | 317.92 | 0.72 | |||
| Current liabilities total | 67 918.36 | 141 651.42 | 97 835.92 | 80 360.33 | 69 940.08 |
| Balance sheet total (liabilities) | 156 485.48 | 236 119.54 | 228 862.18 | 197 128.94 | 178 349.28 |
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