Kimbo Byg Frejlev ApS
CVR number: 39376520
Nordre Ringvej 7, 9760 Vrå
rikke@arne-andersen.dk
tel: 98981964
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.06 | -57.71 | - 142.77 | - 159.59 | - 103.89 |
| EBIT | 504.06 | -57.71 | - 142.77 | - 159.59 | - 103.89 |
| Other financial income | 16.71 | 0.73 | |||
| Other financial expenses | -1.10 | -6.29 | -10.68 | -29.73 | -89.47 |
| Pre-tax profit | 519.66 | -64.01 | - 153.44 | - 189.31 | - 192.63 |
| Income taxes | - 113.07 | 14.08 | 33.77 | 41.65 | 43.00 |
| Net earnings | 406.58 | -49.92 | - 119.68 | - 147.66 | - 149.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 042.71 | ||||
| Tangible assets total | 1 042.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 688.39 | 1 743.67 | 2 309.24 | 2 451.69 | |
| Inventories total | 1 688.39 | 1 743.67 | 2 309.24 | 2 451.69 | |
| Current amounts owed by group member comp. | 953.36 | ||||
| Current other receivables | 47.97 | 188.58 | 32.96 | ||
| Current deferred tax assets | 22.11 | 55.88 | 41.65 | 43.00 | |
| Short term receivables total | 953.36 | 22.11 | 103.84 | 230.23 | 75.96 |
| Cash and bank deposits | 0.00 | 135.87 | 69.86 | 17.89 | 43.44 |
| Cash and cash equivalents | 0.00 | 135.87 | 69.86 | 17.89 | 43.44 |
| Balance sheet total (assets) | 1 996.08 | 1 846.36 | 1 917.37 | 2 557.35 | 2 571.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 483.91 | ||||
| Retained earnings | 533.04 | 915.05 | 865.13 | 745.45 | 597.78 |
| Profit of the financial year | 406.58 | -49.92 | - 119.68 | - 147.66 | - 149.63 |
| Shareholders equity total | 1 473.54 | 915.12 | 795.45 | 647.78 | 498.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 25.61 | 86.77 | 109.45 | 20.00 |
| Current owed to group member | 870.02 | 1 035.15 | 1 800.12 | 2 052.95 | |
| Short-term deferred tax liabilities | 227.15 | ||||
| Other non-interest bearing current liabilities | 285.38 | 35.61 | |||
| Current liabilities total | 522.53 | 931.24 | 1 121.92 | 1 909.57 | 2 072.95 |
| Balance sheet total (liabilities) | 1 996.08 | 1 846.36 | 1 917.37 | 2 557.35 | 2 571.09 |
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