BibMedia A/S — Credit Rating and Financial Key Figures
CVR number: 17260839
Hørkær 28, 2730 Herlev
tel: 44867892
www.bibmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 111.00 | 36 567.00 | 42 968.00 | 45 583.00 | 44 063.00 |
| Employee benefit expenses | -27 202.00 | -26 389.00 | |||
| Other operating expenses | -66.00 | -1.00 | |||
| Total depreciation | -9 314.00 | -4 208.00 | |||
| EBIT | 3 625.00 | 12 065.00 | 8 028.00 | 9 001.00 | 13 465.00 |
| Other financial income | 2 186.00 | 2 836.00 | |||
| Other financial expenses | - 492.00 | -1 786.00 | |||
| Net income from associates (fin.) | 1 018.00 | 1 768.00 | |||
| Pre-tax profit | - 628.00 | 5 468.00 | 14 998.00 | 11 713.00 | 16 283.00 |
| Income taxes | -3 996.00 | -3 084.00 | |||
| Net earnings | - 628.00 | 5 468.00 | 14 998.00 | 7 717.00 | 13 199.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.00 | ||||
| Intangible rights | 302.00 | 158.00 | |||
| Goodwill | 3 610.00 | 1 950.00 | |||
| Intangible assets total | 3 915.00 | 2 108.00 | |||
| Land and waters | 250.00 | 250.00 | |||
| Buildings | 7 675.00 | 6 462.00 | |||
| Machinery and equipment | 3 424.00 | 3 537.00 | |||
| Tangible assets total | 11 349.00 | 10 249.00 | |||
| Participating interests | 9 667.00 | 12 999.00 | |||
| Investments total | 64 174.00 | 107 651.00 | 101 872.00 | 9 667.00 | 12 999.00 |
| Non-curr. owed by particip. interest comp. | 2 269.00 | 1 292.00 | |||
| Long term receivables total | 2 269.00 | 1 292.00 | |||
| Semifinished products | 96.00 | 16.00 | |||
| Raw materials and consumables | 2 449.00 | 2 720.00 | |||
| Finished products/goods | 5 041.00 | 5 370.00 | |||
| Inventories total | 7 586.00 | 8 106.00 | |||
| Current trade debtors | 38 675.00 | 38 072.00 | |||
| Current amounts owed by group member comp. | 4 692.00 | 11 801.00 | |||
| Prepayments and accrued income | 5 124.00 | 5 273.00 | |||
| Current other receivables | 5 878.00 | 5 471.00 | |||
| Short term receivables total | 54 369.00 | 60 617.00 | |||
| Other current investments | 8 124.00 | 6 242.00 | |||
| Cash and bank deposits | 441.00 | 8 582.00 | |||
| Cash and cash equivalents | 8 565.00 | 14 824.00 | |||
| Balance sheet total (assets) | 64 174.00 | 107 651.00 | 101 872.00 | 97 720.00 | 110 195.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 892.00 | 23 360.00 | 37 679.00 | 5 225.00 | 5 225.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 4 457.00 | 6 723.00 | |||
| Retained earnings | 628.00 | -5 468.00 | -14 998.00 | 28 246.00 | 29 195.00 |
| Profit of the financial year | - 628.00 | 5 468.00 | 14 998.00 | 7 717.00 | 13 199.00 |
| Shareholders equity total | 17 892.00 | 23 360.00 | 37 679.00 | 45 645.00 | 59 342.00 |
| Provisions | 285.00 | 418.00 | |||
| Non-current leasing loans | 1 277.00 | ||||
| Non-current liabilities total | 1 277.00 | ||||
| Current loans from credit institutions | 4 865.00 | 19.00 | |||
| Advances received | 1 061.00 | 1 772.00 | |||
| Current trade creditors | 27 025.00 | 31 985.00 | |||
| Short-term deferred tax liabilities | 3 137.00 | 3 347.00 | |||
| Other non-interest bearing current liabilities | 9 440.00 | 7 766.00 | |||
| Accruals and deferred income | 4 985.00 | 5 546.00 | |||
| Current liabilities total | 50 513.00 | 50 435.00 | |||
| Balance sheet total (liabilities) | 17 892.00 | 23 360.00 | 37 679.00 | 97 720.00 | 110 195.00 |
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