KIBÆK MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27610196
Arnborgvej 6, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.65 | 112.48 | 502.77 | 683.11 | 492.82 |
| Costs of management | - 161.69 | - 173.18 | - 193.12 | - 190.54 | - 194.17 |
| Costs of distribution | -50.26 | -10.80 | -35.13 | -88.87 | -31.43 |
| EBIT | 412.70 | -71.50 | 274.52 | 403.70 | 267.23 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -20.47 | -15.95 | -8.79 | -6.42 | |
| Pre-tax profit | 392.23 | -87.45 | 265.76 | 397.28 | 267.32 |
| Income taxes | -87.18 | 19.19 | -58.51 | -87.88 | -58.97 |
| Net earnings | 305.05 | -68.26 | 207.25 | 309.40 | 208.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 283.24 | 587.34 | |||
| Machinery and equipment | 385.74 | 298.42 | 170.74 | ||
| Tangible assets total | 385.74 | 298.42 | 170.74 | 283.24 | 587.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.09 | 29.87 | 142.01 | 116.81 | 269.63 |
| Prepayments and accrued income | 9.68 | 14.17 | 14.80 | 15.76 | 18.14 |
| Current other receivables | 16.00 | 194.66 | 17.15 | ||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 414.77 | 238.71 | 174.27 | 132.57 | 287.77 |
| Cash and bank deposits | 327.47 | 705.38 | 774.91 | 828.26 | 336.65 |
| Cash and cash equivalents | 327.47 | 705.38 | 774.91 | 828.26 | 336.65 |
| Balance sheet total (assets) | 1 127.99 | 1 242.51 | 1 119.91 | 1 244.06 | 1 211.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | 200.00 | |
| Retained earnings | -97.53 | 207.52 | -60.74 | - 153.49 | -44.09 |
| Profit of the financial year | 305.05 | -68.26 | 207.25 | 309.40 | 208.35 |
| Shareholders equity total | 637.52 | 269.25 | 476.51 | 585.91 | 494.26 |
| Provisions | 22.77 | 3.58 | 2.82 | 34.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.98 | 179.95 | 7.11 | 61.13 | 42.74 |
| Current owed to group member | 136.42 | 253.98 | 219.42 | 284.76 | 325.86 |
| Short-term deferred tax liabilities | 26.96 | ||||
| Other non-interest bearing current liabilities | 320.30 | 535.74 | 416.88 | 309.45 | 287.10 |
| Current liabilities total | 467.70 | 969.67 | 643.41 | 655.34 | 682.66 |
| Balance sheet total (liabilities) | 1 127.99 | 1 242.51 | 1 119.91 | 1 244.06 | 1 211.75 |
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