Kimbo Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 39132532
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.71 | 1 751.70 | 1 758.14 | 1 877.23 | 2 352.01 |
| Total depreciation | - 117.94 | - 117.94 | - 123.19 | - 124.24 | - 175.16 |
| EBIT | 1 512.77 | 1 633.76 | 1 634.95 | 1 752.99 | 2 176.85 |
| Other financial income | 0.36 | ||||
| Other financial expenses | - 421.10 | - 225.44 | - 353.96 | - 505.76 | -1 435.13 |
| Pre-tax profit | 1 092.03 | 1 408.32 | 1 281.00 | 1 247.22 | 741.73 |
| Income taxes | - 267.19 | - 337.22 | - 310.37 | - 280.70 | -74.00 |
| Net earnings | 824.84 | 1 071.10 | 970.63 | 966.52 | 667.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 944.01 | 41 300.34 | 43 158.54 | 34 353.49 | 81 217.55 |
| Advance payments and construction in progress | 14 670.94 | ||||
| Tangible assets total | 32 944.01 | 41 300.34 | 43 158.54 | 49 024.43 | 81 217.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.17 | ||||
| Current other receivables | 23.71 | 19.49 | |||
| Short term receivables total | 23.71 | 26.66 | |||
| Cash and bank deposits | 1 081.02 | 41.71 | 2 216.56 | ||
| Cash and cash equivalents | 1 081.02 | 41.71 | 2 216.56 | ||
| Balance sheet total (assets) | 34 025.04 | 41 300.34 | 43 158.54 | 49 089.85 | 83 460.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 20.08 | 844.92 | 1 916.03 | 2 886.65 | 3 853.17 |
| Profit of the financial year | 824.84 | 1 071.10 | 970.63 | 966.52 | 667.73 |
| Shareholders equity total | 1 044.92 | 2 116.03 | 3 086.65 | 4 053.17 | 4 720.90 |
| Provisions | 74.00 | ||||
| Non-current loans from credit institutions | 20 548.26 | 20 197.41 | 19 832.28 | 19 639.43 | 51 168.17 |
| Non-current other liabilities | 4 755.58 | 4 181.21 | 3 607.08 | 3 032.94 | 2 458.81 |
| Non-current liabilities total | 25 303.84 | 24 378.62 | 23 439.36 | 22 672.37 | 53 626.98 |
| Current loans from credit institutions | 378.00 | 7 323.78 | 7 144.29 | 235.00 | 511.00 |
| Current trade creditors | 25.00 | 158.97 | 96.61 | 5 444.53 | 1 806.83 |
| Current owed to group member | 5 891.40 | 5 806.07 | 7 942.84 | 15 212.90 | 20 452.35 |
| Short-term deferred tax liabilities | 256.19 | 337.22 | 310.37 | 280.70 | |
| Other non-interest bearing current liabilities | 1 077.19 | 1 126.98 | 1 113.86 | 1 132.18 | 1 889.00 |
| Accruals and deferred income | 48.49 | 52.68 | 24.57 | 58.99 | 379.70 |
| Current liabilities total | 7 676.27 | 14 805.70 | 16 632.53 | 22 364.30 | 25 038.89 |
| Balance sheet total (liabilities) | 34 025.04 | 41 300.34 | 43 158.54 | 49 089.85 | 83 460.77 |
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