KIMBRER FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 30537726
Solvænget 43, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.78 | 773.69 | 793.94 | 883.02 | 973.33 |
| Employee benefit expenses | - 147.71 | - 232.20 | - 291.30 | - 639.82 | - 606.67 |
| Other operating expenses | -19.65 | ||||
| Total depreciation | -37.77 | -44.00 | -18.58 | ||
| EBIT | 194.08 | 503.72 | 458.65 | 204.97 | 366.65 |
| Other financial income | 0.00 | 0.01 | 0.53 | 1.75 | |
| Other financial expenses | -7.81 | -11.68 | -9.57 | -9.58 | -27.61 |
| Pre-tax profit | 186.27 | 492.04 | 449.09 | 195.92 | 340.78 |
| Income taxes | -41.43 | - 109.03 | - 100.20 | -44.35 | -77.03 |
| Net earnings | 144.84 | 383.01 | 348.88 | 151.57 | 263.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 715.29 |
| Current amounts owed by group member comp. | 38.06 | ||||
| Prepayments and accrued income | 77.78 | 73.02 | |||
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 74.08 | 122.33 | 676.68 | 535.78 | 788.31 |
| Cash and bank deposits | 838.45 | 1 129.06 | 342.07 | 1 481.27 | 937.79 |
| Cash and cash equivalents | 838.45 | 1 129.06 | 342.07 | 1 481.27 | 937.79 |
| Balance sheet total (assets) | 912.53 | 1 433.62 | 1 156.98 | 2 017.05 | 1 726.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 600.00 | 350.00 | 150.00 | 200.00 |
| Retained earnings | 394.94 | -60.23 | -27.22 | 171.66 | 123.23 |
| Profit of the financial year | 144.84 | 383.01 | 348.88 | 151.57 | 263.75 |
| Shareholders equity total | 714.77 | 972.78 | 721.66 | 523.23 | 636.98 |
| Provisions | 1.37 | 1.37 | 17.11 | 16.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 93.60 | 598.59 | 248.31 | ||
| Current owed to group member | 66.98 | 49.93 | 191.26 | 324.44 | |
| Short-term deferred tax liabilities | 40.36 | 104.43 | 100.20 | 28.61 | 78.08 |
| Other non-interest bearing current liabilities | 90.41 | 305.11 | 240.14 | 658.24 | 422.22 |
| Current liabilities total | 197.76 | 459.47 | 433.95 | 1 476.71 | 1 073.05 |
| Balance sheet total (liabilities) | 912.53 | 1 433.62 | 1 156.98 | 2 017.05 | 1 726.10 |
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