Kibsgaard Specialproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 37134708
Nordmorsvej 36, Bjergby 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 873.23 | 3 961.46 | 6 486.91 | 5 936.23 | 6 684.68 |
| Employee benefit expenses | -2 380.68 | -2 496.80 | -3 624.35 | -4 075.59 | -4 354.14 |
| Total depreciation | - 170.76 | - 214.44 | - 212.43 | - 209.69 | - 293.90 |
| EBIT | 321.79 | 1 250.22 | 2 650.13 | 1 650.95 | 2 036.63 |
| Other financial income | 31.97 | 58.40 | |||
| Other financial expenses | -36.69 | -33.86 | -25.49 | -10.41 | -31.00 |
| Pre-tax profit | 285.10 | 1 216.36 | 2 624.64 | 1 672.51 | 2 064.03 |
| Income taxes | -64.62 | - 268.51 | - 576.95 | - 367.62 | - 453.80 |
| Net earnings | 220.47 | 947.85 | 2 047.69 | 1 304.89 | 1 610.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 010.70 | 1 951.70 | 1 892.71 | 2 041.25 | 1 899.17 |
| Machinery and equipment | 633.26 | 525.31 | 705.88 | 667.49 | 571.62 |
| Advance payments and construction in progress | 27.63 | ||||
| Tangible assets total | 2 643.95 | 2 477.01 | 2 598.58 | 2 708.74 | 2 498.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.16 | 23.57 | 25.00 | 20.00 | 25.00 |
| Inventories total | 10.16 | 23.57 | 25.00 | 20.00 | 25.00 |
| Current trade debtors | 1 263.59 | 679.48 | 371.29 | 537.44 | 647.58 |
| Current amounts owed by group member comp. | 302.97 | 880.87 | 1 324.71 | ||
| Prepayments and accrued income | 56.61 | 62.41 | 69.16 | 55.78 | 99.26 |
| Current other receivables | 698.66 | 843.65 | 771.19 | 613.78 | 664.09 |
| Current deferred tax assets | 114.59 | ||||
| Short term receivables total | 2 133.45 | 1 585.53 | 1 514.60 | 2 087.86 | 2 735.64 |
| Cash and bank deposits | 984.26 | 1 271.30 | 861.11 | 532.12 | |
| Cash and cash equivalents | 984.26 | 1 271.30 | 861.11 | 532.12 | |
| Balance sheet total (assets) | 4 787.56 | 5 070.38 | 5 409.49 | 5 677.71 | 5 791.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 1 600.00 | |
| Retained earnings | 534.55 | - 744.98 | -1 297.13 | -1 249.44 | -1 544.54 |
| Profit of the financial year | 220.47 | 947.85 | 2 047.69 | 1 304.89 | 1 610.23 |
| Shareholders equity total | 805.02 | 1 752.88 | 2 300.56 | 2 105.46 | 1 715.69 |
| Provisions | 740.11 | 463.88 | 708.74 | 492.23 | 573.53 |
| Non-current loans from credit institutions | 786.55 | 743.26 | 700.06 | 656.89 | 633.03 |
| Non-current leasing loans | 194.85 | 154.56 | |||
| Non-current accruals and deferred income | 105.46 | 92.47 | |||
| Non-current other liabilities | 180.97 | 182.19 | |||
| Non-current liabilities total | 1 162.37 | 1 080.00 | 700.06 | 762.35 | 725.50 |
| Current loans from credit institutions | 294.62 | 83.61 | 43.23 | 47.78 | 42.79 |
| Advances received | 234.78 | 71.42 | 12.23 | 34.49 | |
| Current trade creditors | 643.17 | 789.37 | 476.57 | 577.71 | 514.11 |
| Current owed to participating | 19.59 | 19.59 | 31.36 | 31.89 | 31.89 |
| Current owed to group member | 318.50 | 162.54 | |||
| Short-term deferred tax liabilities | 150.74 | 560.09 | 411.13 | 463.49 | |
| Other non-interest bearing current liabilities | 569.39 | 496.34 | 588.88 | 1 236.94 | 1 689.68 |
| Current liabilities total | 2 080.05 | 1 773.63 | 1 700.13 | 2 317.68 | 2 776.45 |
| Balance sheet total (liabilities) | 4 787.56 | 5 070.38 | 5 409.49 | 5 677.71 | 5 791.17 |
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