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KIBO Ejendomme Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 44370735
Enghavevej 10, 5230 Odense M
info@kiboejendomme.dk
tel: 70202121
www.kiboejendomme.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 120.84 | 230.69 |
| Total depreciation | - 138.33 | - 114.48 |
| EBIT | -17.49 | 116.21 |
| Other financial income | 0.92 | 0.89 |
| Other financial expenses | - 175.88 | -88.68 |
| Pre-tax profit | - 192.44 | 28.42 |
| Income taxes | 41.40 | -6.25 |
| Net earnings | - 151.05 | 22.16 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 723.65 | 2 609.17 |
| Tangible assets total | 2 723.65 | 2 609.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.46 | 42.76 |
| Prepayments and accrued income | 10.78 | |
| Current deferred tax assets | 41.40 | 20.08 |
| Short term receivables total | 62.64 | 62.84 |
| Cash and bank deposits | 138.56 | 90.09 |
| Cash and cash equivalents | 138.56 | 90.09 |
| Balance sheet total (assets) | 2 924.85 | 2 762.10 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 151.05 | |
| Profit of the financial year | - 151.05 | 22.16 |
| Shareholders equity total | - 111.05 | -88.88 |
| Non-current owed to group member | 3 000.00 | 2 800.00 |
| Non-current liabilities total | 3 000.00 | 2 800.00 |
| Short-term deferred tax liabilities | 9.01 | |
| Other non-interest bearing current liabilities | 35.90 | 41.97 |
| Current liabilities total | 35.90 | 50.98 |
| Balance sheet total (liabilities) | 2 924.85 | 2 762.10 |
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