Kibsgaard Specialproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 37134708
Nordmorsvej 36, Bjergby 7950 Erslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 189.59 | 2 873.23 | 3 961.46 | 6 486.91 | 5 936.23 |
| Employee benefit expenses | -2 649.33 | -2 380.68 | -2 496.80 | -3 624.35 | -4 075.59 |
| Total depreciation | - 137.98 | - 170.76 | - 214.44 | - 212.43 | - 209.69 |
| EBIT | 1 402.28 | 321.79 | 1 250.22 | 2 650.13 | 1 650.95 |
| Other financial income | 31.97 | ||||
| Other financial expenses | -16.95 | -36.69 | -33.86 | -25.49 | -10.41 |
| Pre-tax profit | 1 385.34 | 285.10 | 1 216.36 | 2 624.64 | 1 672.51 |
| Income taxes | - 315.79 | -64.62 | - 268.51 | - 576.95 | - 367.62 |
| Net earnings | 1 069.55 | 220.47 | 947.85 | 2 047.69 | 1 304.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 240.02 | 2 010.70 | 1 951.70 | 1 892.71 | 2 041.25 |
| Machinery and equipment | 248.10 | 633.26 | 525.31 | 705.88 | 667.49 |
| Tangible assets total | 2 488.12 | 2 643.95 | 2 477.01 | 2 598.58 | 2 708.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.95 | 10.16 | 23.57 | 25.00 | 20.00 |
| Inventories total | 5.95 | 10.16 | 23.57 | 25.00 | 20.00 |
| Current trade debtors | 520.51 | 1 263.59 | 679.48 | 371.29 | 537.44 |
| Current amounts owed by group member comp. | 302.97 | 880.87 | |||
| Prepayments and accrued income | 56.61 | 62.41 | 69.16 | 55.78 | |
| Current other receivables | 636.04 | 698.66 | 843.65 | 771.19 | 613.78 |
| Current deferred tax assets | 114.59 | ||||
| Short term receivables total | 1 156.55 | 2 133.45 | 1 585.53 | 1 514.60 | 2 087.86 |
| Cash and bank deposits | 744.65 | 984.26 | 1 271.30 | 861.11 | |
| Cash and cash equivalents | 744.65 | 984.26 | 1 271.30 | 861.11 | |
| Balance sheet total (assets) | 4 395.27 | 4 787.56 | 5 070.38 | 5 409.49 | 5 677.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 765.00 | 534.55 | - 744.98 | -1 297.13 | -1 249.44 |
| Profit of the financial year | 1 069.55 | 220.47 | 947.85 | 2 047.69 | 1 304.89 |
| Shareholders equity total | 1 884.55 | 805.02 | 1 752.88 | 2 300.56 | 2 105.46 |
| Provisions | 191.90 | 740.11 | 463.88 | 708.74 | 492.23 |
| Non-current loans from credit institutions | 827.13 | 786.55 | 743.26 | 700.06 | 656.89 |
| Non-current leasing loans | 194.85 | 154.56 | |||
| Non-current accruals and deferred income | 105.46 | ||||
| Non-current other liabilities | 119.52 | 180.97 | 182.19 | ||
| Non-current liabilities total | 946.65 | 1 162.37 | 1 080.00 | 700.06 | 762.35 |
| Current loans from credit institutions | 45.00 | 294.62 | 83.61 | 43.23 | 47.78 |
| Advances received | 234.78 | 71.42 | 12.23 | ||
| Current trade creditors | 393.87 | 643.17 | 789.37 | 476.57 | 577.71 |
| Current owed to participating | 17.92 | 19.59 | 19.59 | 31.36 | 31.89 |
| Current owed to group member | 86.15 | 318.50 | 162.54 | ||
| Short-term deferred tax liabilities | 212.93 | 150.74 | 560.09 | 411.13 | |
| Other non-interest bearing current liabilities | 616.28 | 569.39 | 496.34 | 588.88 | 1 236.94 |
| Current liabilities total | 1 372.17 | 2 080.05 | 1 773.63 | 1 700.13 | 2 317.68 |
| Balance sheet total (liabilities) | 4 395.27 | 4 787.56 | 5 070.38 | 5 409.49 | 5 677.71 |
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