KIMBRER PROPERTIES ApS
CVR number: 29840873
Messevej 12, 9600 Aars
heine@kimbrer.com
tel: 98625695
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.92 | -34.55 | -25.34 | -51.17 | -40.28 |
| EBIT | - 249.92 | -34.55 | -25.34 | -51.17 | -40.28 |
| Other financial income | 375.36 | 224.23 | 76.45 | 52.23 | 64.57 |
| Other financial expenses | - 338.47 | - 136.89 | - 108.51 | -43.63 | -44.88 |
| Income from other inv. held as non-curr. assets | 420.92 | 168.32 | 579.62 | -47.00 | 208.64 |
| Net income from associates (fin.) | 2 854.13 | 652.17 | 1 464.75 | 215.45 | 740.46 |
| Pre-tax profit | 3 062.01 | 873.28 | 1 986.97 | 125.87 | 928.51 |
| Income taxes | 21.50 | -10.10 | -8.00 | 2.50 | -3.70 |
| Net earnings | 3 083.51 | 863.18 | 1 978.97 | 128.37 | 924.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 573.24 | 10 548.55 | 12 012.96 | 12 228.41 | 12 980.25 |
| Participating interests | 2 087.19 | ||||
| Investments total | 11 660.43 | 10 548.55 | 12 012.96 | 12 228.41 | 12 980.25 |
| Non-current loans receivable | 2 197.29 | 2 365.61 | 2 851.47 | 2 773.23 | 2 944.62 |
| Non-current other receivables | 3 126.52 | 3 175.05 | 1 464.14 | 743.65 | 745.29 |
| Long term receivables total | 5 323.81 | 5 540.66 | 4 315.61 | 3 516.88 | 3 689.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.84 | 409.82 | 499.56 | ||
| Current other receivables | 545.60 | 2 248.32 | 732.46 | 685.31 | 1 063.39 |
| Current deferred tax assets | 58.68 | 48.58 | 40.58 | 43.08 | 39.38 |
| Short term receivables total | 604.28 | 2 296.89 | 1 206.88 | 1 138.21 | 1 602.33 |
| Cash and bank deposits | 22.84 | 2.08 | 47.83 | 151.56 | 49.29 |
| Cash and cash equivalents | 22.84 | 2.08 | 47.83 | 151.56 | 49.29 |
| Balance sheet total (assets) | 17 611.35 | 18 388.18 | 17 583.29 | 17 035.05 | 18 321.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8 757.58 | 8 561.98 | 10 026.33 | 10 241.84 | 10 993.68 |
| Retained earnings | 848.88 | 4 088.76 | 3 485.53 | 5 248.99 | 4 638.55 |
| Profit of the financial year | 3 083.51 | 863.18 | 1 978.97 | 128.37 | 924.81 |
| Shareholders equity total | 13 189.97 | 14 013.92 | 15 990.84 | 16 119.21 | 17 057.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 546.16 | 3 597.34 | |||
| Current owed to group member | 778.07 | 749.78 | 935.10 | 870.52 | 1 227.14 |
| Other non-interest bearing current liabilities | 97.16 | 27.14 | 657.35 | 45.32 | 37.59 |
| Current liabilities total | 4 421.38 | 4 374.26 | 1 592.45 | 915.84 | 1 264.74 |
| Balance sheet total (liabilities) | 17 611.35 | 18 388.18 | 17 583.29 | 17 035.05 | 18 321.77 |
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