Kibsdal Avl P/S — Credit Rating and Financial Key Figures

CVR number: 44050277
Mustedvej 61, 9740 Jerslev J
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit12 340.38
Employee benefit expenses-7 848.10
Other operating expenses- 584.08
Total depreciation-1 333.72
Reduction in value of non-current assets- 263.92
EBIT2 574.49
Other financial income4.28
Other financial expenses-2 364.66
Net income from associates (fin.)34.71
Pre-tax profit248.81
Net earnings248.81

Assets (kDKK)

2023
Goodwill183.00
Intangible assets total183.00
Land and waters24 785.00
Buildings20 010.11
Machinery and equipment292.29
Other tangible assets8 247.80
Tangible assets total53 335.20
Participating interests1 762.96
Investments total1 762.96
Non-current loans receivable515.00
Long term receivables total515.00
Raw materials and consumables425.90
Finished products/goods8 668.67
Inventories total9 094.56
Current trade debtors1 652.24
Current other receivables3.00
Short term receivables total1 655.24
Other current investments600.00
Cash and cash equivalents600.00
Balance sheet total (assets)67 145.97

Equity and liabilities (kDKK)

2023
Share capital1 000.00
Share premium account1 693.30
Profit of the financial year248.81
Shareholders equity total2 942.11
Non-current loans from credit institutions30 891.13
Non-current leasing loans426.43
Non-current other liabilities26 859.68
Non-current liabilities total58 177.25
Current loans from credit institutions2 627.33
Current trade creditors1 811.58
Other non-interest bearing current liabilities1 587.70
Current liabilities total6 026.61
Balance sheet total (liabilities)67 145.97
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