KIMBRER FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 30537726
Solvænget 43, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.84 | 341.78 | 773.69 | 793.94 | 883.02 |
| Employee benefit expenses | -13.06 | - 147.71 | - 232.20 | - 291.30 | - 639.82 |
| Other operating expenses | -19.65 | ||||
| Total depreciation | -37.77 | -44.00 | -18.58 | ||
| EBIT | 61.77 | 194.08 | 503.72 | 458.65 | 204.97 |
| Other financial income | 58.93 | 0.00 | 0.01 | 0.53 | |
| Other financial expenses | -6.87 | -7.81 | -11.68 | -9.57 | -9.58 |
| Pre-tax profit | 113.83 | 186.27 | 492.04 | 449.09 | 195.92 |
| Income taxes | -25.22 | -41.43 | - 109.03 | - 100.20 | -44.35 |
| Net earnings | 88.61 | 144.84 | 383.01 | 348.88 | 151.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.23 | 138.23 | |||
| Tangible assets total | 182.23 | 138.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.85 | 122.33 | 638.62 | 458.00 | |
| Current amounts owed by group member comp. | 38.06 | ||||
| Prepayments and accrued income | 77.78 | ||||
| Current other receivables | 33.28 | ||||
| Current deferred tax assets | 4.30 | 3.23 | |||
| Short term receivables total | 37.58 | 74.08 | 122.33 | 676.68 | 535.78 |
| Cash and bank deposits | 882.29 | 838.45 | 1 129.06 | 342.07 | 1 481.27 |
| Cash and cash equivalents | 882.29 | 838.45 | 1 129.06 | 342.07 | 1 481.27 |
| Balance sheet total (assets) | 919.87 | 912.53 | 1 433.62 | 1 156.98 | 2 017.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 125.00 | 600.00 | 350.00 | 150.00 |
| Retained earnings | 431.32 | 394.94 | -60.23 | -27.22 | 171.66 |
| Profit of the financial year | 88.61 | 144.84 | 383.01 | 348.88 | 151.57 |
| Shareholders equity total | 669.93 | 714.77 | 972.78 | 721.66 | 523.23 |
| Provisions | 1.37 | 1.37 | 17.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 90.75 | 93.60 | 598.59 | ||
| Current owed to group member | 61.95 | 66.98 | 49.93 | 191.26 | |
| Short-term deferred tax liabilities | 22.37 | 40.36 | 104.43 | 100.20 | 28.61 |
| Other non-interest bearing current liabilities | 74.87 | 90.41 | 305.11 | 240.14 | 658.24 |
| Current liabilities total | 249.93 | 197.76 | 459.47 | 433.95 | 1 476.71 |
| Balance sheet total (liabilities) | 919.87 | 912.53 | 1 433.62 | 1 156.98 | 2 017.05 |
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