BIBETO ApS — Credit Rating and Financial Key Figures
CVR number: 34736529
Algade 15 A, 4000 Roskilde
toni@minke.as
tel: 46350103
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 345.30 | 4 224.38 | 4 284.37 | 3 861.76 | 3 590.56 |
| Employee benefit expenses | -3 864.32 | -3 962.46 | -4 038.52 | -3 783.05 | -3 562.08 |
| Total depreciation | - 116.90 | - 118.40 | -87.34 | -64.70 | -39.86 |
| EBIT | 364.08 | 143.52 | 158.51 | 14.02 | -11.38 |
| Other financial income | -29.20 | -32.28 | -36.96 | 3.28 | |
| Other financial expenses | -1.42 | -6.72 | |||
| Pre-tax profit | 334.89 | 111.24 | 121.55 | 12.60 | -14.81 |
| Income taxes | -73.58 | -32.15 | -28.41 | -3.28 | 2.70 |
| Net earnings | 261.31 | 79.09 | 93.15 | 9.31 | -12.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.30 | 79.03 | 53.02 | 21.67 | 13.15 |
| Machinery and equipment | 136.05 | 89.92 | 68.98 | 78.81 | 47.47 |
| Tangible assets total | 267.35 | 168.95 | 122.00 | 100.48 | 60.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.95 | 148.99 | 156.90 | 150.50 | 162.91 |
| Inventories total | 156.95 | 148.99 | 156.90 | 150.50 | 162.91 |
| Current trade debtors | 3.38 | 22.33 | 19.54 | 6.20 | 1.88 |
| Current amounts owed by group member comp. | 29.89 | 107.69 | 103.57 | 83.19 | |
| Current other receivables | 176.33 | 86.42 | 79.00 | 202.38 | 339.66 |
| Current deferred tax assets | 0.31 | 4.98 | 7.68 | ||
| Short term receivables total | 179.71 | 138.95 | 206.24 | 317.13 | 432.42 |
| Cash and bank deposits | 562.14 | 425.64 | 479.50 | 665.80 | 815.21 |
| Cash and cash equivalents | 562.14 | 425.64 | 479.50 | 665.80 | 815.21 |
| Balance sheet total (assets) | 1 166.16 | 882.53 | 964.64 | 1 233.92 | 1 471.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 261.98 | 78.00 | 94.23 | ||
| Retained earnings | - 261.31 | -78.00 | -93.15 | 9.31 | |
| Profit of the financial year | 261.31 | 79.09 | 93.15 | 9.31 | -12.11 |
| Shareholders equity total | 341.98 | 159.09 | 174.24 | 89.32 | 77.20 |
| Provisions | 5.99 | 0.23 | |||
| Non-current deferred tax liabilities | 60.48 | 31.84 | 29.31 | 8.49 | |
| Non-current liabilities total | 60.48 | 31.84 | 29.31 | 8.49 | |
| Current trade creditors | 244.63 | 233.97 | 247.64 | 228.28 | 254.23 |
| Current owed to participating | 0.52 | 0.52 | 200.52 | 200.52 | |
| Short-term deferred tax liabilities | 4.29 | 2.54 | 30.40 | 27.87 | 8.49 |
| Other non-interest bearing current liabilities | 508.78 | 454.56 | 482.31 | 679.44 | 930.72 |
| Current liabilities total | 757.70 | 691.60 | 760.87 | 1 136.12 | 1 393.96 |
| Balance sheet total (liabilities) | 1 166.16 | 882.53 | 964.64 | 1 233.92 | 1 471.16 |
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