KIMBRER PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 29840873
Messevej 12, 9600 Aars
heine@kimbrer.com
tel: 98625695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.55 | -25.34 | -51.17 | -40.28 | 5.08 |
| EBIT | -34.55 | -25.34 | -51.17 | -40.28 | 5.08 |
| Other financial income | 224.23 | 76.45 | 52.23 | 64.57 | 54.86 |
| Other financial expenses | - 136.89 | - 108.51 | -43.63 | -44.88 | -35.84 |
| Income from other inv. held as non-curr. assets | 168.32 | 579.62 | -47.00 | 37.25 | 37.30 |
| Net income from associates (fin.) | 652.17 | 1 464.75 | 215.45 | 911.85 | -43.55 |
| Pre-tax profit | 873.28 | 1 986.97 | 125.87 | 928.51 | 17.86 |
| Income taxes | -10.10 | -8.00 | 2.50 | -3.70 | -16.00 |
| Net earnings | 863.18 | 1 978.97 | 128.37 | 924.81 | 1.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 548.55 | 12 012.96 | 12 228.41 | 12 980.25 | 12 840.99 |
| Investments total | 10 548.55 | 12 012.96 | 12 228.41 | 12 980.25 | 12 840.99 |
| Non-current loans receivable | 2 365.61 | 2 851.47 | 2 773.23 | 2 944.62 | 3 045.86 |
| Non-current other receivables | 3 175.05 | 1 464.14 | 743.65 | 745.29 | 746.00 |
| Long term receivables total | 5 540.66 | 4 315.61 | 3 516.88 | 3 689.91 | 3 791.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.84 | 409.82 | 499.56 | 151.18 | |
| Current other receivables | 2 248.32 | 732.46 | 685.31 | 1 094.34 | 536.85 |
| Current deferred tax assets | 48.58 | 40.58 | 43.08 | 39.38 | 23.40 |
| Short term receivables total | 2 296.89 | 1 206.88 | 1 138.21 | 1 633.28 | 711.42 |
| Cash and bank deposits | 2.08 | 47.83 | 151.56 | 49.29 | 315.47 |
| Cash and cash equivalents | 2.08 | 47.83 | 151.56 | 49.29 | 315.47 |
| Balance sheet total (assets) | 18 388.18 | 17 583.29 | 17 035.05 | 18 352.72 | 17 659.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8 561.98 | 10 026.33 | 10 241.84 | 10 993.68 | 10 854.44 |
| Retained earnings | 4 088.76 | 3 485.53 | 5 248.99 | 4 638.55 | 5 708.86 |
| Profit of the financial year | 863.18 | 1 978.97 | 128.37 | 924.81 | 1.86 |
| Shareholders equity total | 14 013.92 | 15 990.84 | 16 119.21 | 17 057.04 | 17 065.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 597.34 | ||||
| Current owed to group member | 749.78 | 935.10 | 870.52 | 1 258.10 | 562.59 |
| Other non-interest bearing current liabilities | 27.14 | 657.35 | 45.32 | 37.59 | 32.00 |
| Current liabilities total | 4 374.26 | 1 592.45 | 915.84 | 1 295.69 | 594.59 |
| Balance sheet total (liabilities) | 18 388.18 | 17 583.29 | 17 035.05 | 18 352.72 | 17 659.74 |
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