Bibs Production ApS — Credit Rating and Financial Key Figures
CVR number: 36390948
Høgevej 19, 3400 Hillerød
info@bibsworld.com
tel: 70234002
www.bibsworld.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 929.46 | 14 206.49 | 6 267.82 | 32 428.16 | 34 678.81 |
| Employee benefit expenses | -21 451.88 | -21 625.29 | |||
| Total depreciation | - 618.95 | - 683.29 | |||
| EBIT | 1 577.62 | 5 560.77 | -10 550.69 | 10 357.33 | 12 370.23 |
| Other financial income | 117.81 | 110.18 | |||
| Other financial expenses | -2 495.45 | -8 715.10 | |||
| Pre-tax profit | 1 173.53 | 4 315.95 | -8 324.00 | 7 979.68 | 3 765.31 |
| Income taxes | -1 753.19 | - 859.03 | |||
| Net earnings | 1 173.53 | 4 315.95 | -8 324.00 | 6 226.49 | 2 906.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 291.99 | 227.10 | |||
| Intangible assets total | 291.99 | 227.10 | |||
| Buildings | 81.67 | 61.67 | |||
| Machinery and equipment | 1 186.48 | 588.08 | |||
| Tangible assets total | 1 268.15 | 649.74 | |||
| Investments total | 6 321.02 | 40 164.83 | 52 829.76 | 856.70 | 879.20 |
| Long term receivables total | |||||
| Semifinished products | 13 386.94 | 15 009.06 | |||
| Raw materials and consumables | 5 604.05 | 9 451.39 | |||
| Finished products/goods | 34 415.46 | 49 079.02 | |||
| Inventories total | 53 406.45 | 73 539.47 | |||
| Current trade debtors | 47.29 | 49.36 | |||
| Current amounts owed by group member comp. | 58 054.08 | 266 042.15 | |||
| Prepayments and accrued income | 1 353.96 | 2 608.21 | |||
| Current other receivables | 11 596.79 | 8 175.95 | |||
| Short term receivables total | 71 052.12 | 276 875.67 | |||
| Cash and bank deposits | 3 821.25 | 1 282.25 | |||
| Cash and cash equivalents | 3 821.25 | 1 282.25 | |||
| Balance sheet total (assets) | 6 321.02 | 40 164.83 | 52 829.76 | 130 696.66 | 353 453.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 460.89 | 4 376.84 | -10 447.16 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 227.75 | ||||
| Retained earnings | -1 173.53 | -4 315.95 | 8 324.00 | -5 724.91 | -2 270.67 |
| Profit of the financial year | 1 173.53 | 4 315.95 | -8 324.00 | 6 226.49 | 2 906.28 |
| Shareholders equity total | 1 460.89 | 4 376.84 | -10 447.16 | 779.33 | 3 685.61 |
| Provisions | 54.95 | 33.58 | |||
| Non-current deferred tax liabilities | 483.94 | 107.15 | |||
| Non-current liabilities total | 483.94 | 107.15 | |||
| Current trade creditors | 9 183.20 | 14 866.22 | |||
| Current owed to group member | 119 557.52 | 330 064.74 | |||
| Short-term deferred tax liabilities | 880.40 | ||||
| Other non-interest bearing current liabilities | 637.71 | 3 815.73 | |||
| Current liabilities total | 129 378.43 | 349 627.10 | |||
| Balance sheet total (liabilities) | 1 460.89 | 4 376.84 | -10 447.16 | 130 696.66 | 353 453.44 |
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