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Kimbo Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 39132532
Nordre Ringvej 7, 9760 Vrå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 758.141 877.232 352.014 326.394 326.53
Total depreciation- 123.19- 124.24- 175.16- 335.21- 338.06
EBIT1 634.951 752.992 176.853 991.183 988.47
Other financial income14.162.24
Other financial expenses- 353.96- 505.76-1 435.13-3 580.30-2 727.61
Pre-tax profit1 281.001 247.22741.73425.041 263.10
Income taxes- 310.37- 280.70-74.00-93.58- 326.69
Net earnings970.63966.52667.73331.46936.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters43 158.5434 353.4981 217.55
Buildings80 882.3482 150.00
Advance payments and construction in progress14 670.94
Tangible assets total43 158.5449 024.4381 217.5580 882.3482 150.00
Investments total
Long term receivables total
Inventories total
Current trade debtors17.77
Prepayments and accrued income7.17
Current other receivables23.7119.490.20
Short term receivables total23.7126.6617.96
Cash and bank deposits41.712 216.561 218.14972.03
Cash and cash equivalents41.712 216.561 218.14972.03
Balance sheet total (assets)43 158.5449 089.8583 460.7782 100.4883 139.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings1 916.032 886.653 853.174 520.904 852.36
Profit of the financial year970.63966.52667.73331.46936.41
Shareholders equity total3 086.654 053.174 720.905 052.365 988.77
Provisions74.0030.00
Non-current loans from credit institutions19 832.2819 639.4351 168.1750 560.3949 869.78
Non-current other liabilities3 607.083 032.942 458.811 884.681 310.54
Non-current liabilities total23 439.3622 672.3753 626.9852 445.0651 180.32
Current loans from credit institutions7 144.29235.00511.00631.00694.00
Current trade creditors96.615 444.531 806.83152.3937.56
Current owed to group member7 942.8415 212.9020 452.3521 504.4622 594.88
Short-term deferred tax liabilities310.37280.70172.22356.69
Other non-interest bearing current liabilities1 113.861 132.181 889.001 817.351 962.59
Accruals and deferred income24.5758.99379.70295.65325.20
Current liabilities total16 632.5322 364.3025 038.8924 573.0625 970.90
Balance sheet total (liabilities)43 158.5449 089.8583 460.7782 100.4883 139.99
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