KIM DALBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28287194
Opkærsvej 5, True 8381 Tilst
tel: 86752767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 386.02 | 124.62 | 162.81 | 226.87 | 286.13 |
| External services | -10.00 | -9.32 | -9.10 | -11.25 | -12.50 |
| Gross profit | 376.02 | 115.29 | 153.71 | 215.62 | 273.63 |
| EBIT | 376.02 | 115.29 | 153.71 | 215.62 | 273.63 |
| Other financial income | 9.29 | 6.69 | 5.61 | 4.19 | 14.66 |
| Other financial expenses | -12.16 | -30.40 | -33.83 | -8.18 | -28.48 |
| Pre-tax profit | 373.16 | 91.58 | 125.50 | 211.63 | 259.81 |
| Income taxes | 1.86 | 2.02 | 1.46 | 3.55 | 2.18 |
| Net earnings | 375.02 | 93.60 | 126.96 | 215.18 | 261.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 495.62 | 1 507.24 | 1 670.05 | 1 691.92 | 1 843.06 |
| Investments total | 1 495.62 | 1 507.24 | 1 670.05 | 1 691.92 | 1 843.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 473.51 | 180.78 | 47.71 | 253.24 | 240.08 |
| Current deferred tax assets | 6.38 | ||||
| Short term receivables total | 473.51 | 187.16 | 47.71 | 253.24 | 240.08 |
| Cash and bank deposits | 1.84 | 0.73 | 0.52 | 0.32 | 0.32 |
| Cash and cash equivalents | 1.84 | 0.73 | 0.52 | 0.32 | 0.32 |
| Balance sheet total (assets) | 1 970.97 | 1 695.13 | 1 718.28 | 1 945.48 | 2 083.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 334.37 | 1 345.99 | 1 303.80 | 1 395.67 | 1 521.81 |
| Retained earnings | - 508.14 | - 144.74 | - 126.74 | - 213.66 | - 259.61 |
| Profit of the financial year | 375.02 | 93.60 | 126.96 | 215.18 | 261.99 |
| Shareholders equity total | 1 439.25 | 1 419.85 | 1 546.81 | 1 644.20 | 1 784.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 166.90 | 52.92 | 55.08 | 138.24 | 98.59 |
| Current owed to group member | 31.32 | 9.83 | 70.83 | 1.31 | |
| Short-term deferred tax liabilities | 102.04 | 8.26 | 82.78 | 79.98 | |
| Other non-interest bearing current liabilities | 226.45 | 207.52 | 32.30 | 73.96 | 115.71 |
| Current liabilities total | 531.72 | 275.27 | 171.47 | 301.29 | 299.28 |
| Balance sheet total (liabilities) | 1 970.97 | 1 695.13 | 1 718.28 | 1 945.48 | 2 083.46 |
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