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 length1212121212
Net sales
Gross profit74.84341.78773.69793.94883.02
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
EBIT61.77194.08503.72458.65204.97
Other financial income58.930.000.010.53
Other financial expenses-6.87-7.81-11.68-9.57-9.58
Pre-tax profit113.83186.27492.04449.09195.92
Income taxes-25.22-41.43- 109.03- 100.20-44.35
Net earnings88.61144.84383.01348.88151.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment182.23138.23
Tangible assets total182.23138.23
Investments total
Long term receivables total
Inventories total
Current trade debtors70.85122.33638.62458.00
Current amounts owed by group member comp.38.06
Prepayments and accrued income77.78
Current other receivables33.28
Current deferred tax assets4.303.23
Short term receivables total37.5874.08122.33676.68535.78
Cash and bank deposits882.29838.451 129.06342.071 481.27
Cash and cash equivalents882.29838.451 129.06342.071 481.27
Balance sheet total (assets)919.87912.531 433.621 156.982 017.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00125.00600.00350.00150.00
Retained earnings431.32394.94-60.23-27.22171.66
Profit of the financial year88.61144.84383.01348.88151.57
Shareholders equity total669.93714.77972.78721.66523.23
Provisions1.371.3717.11
Non-current liabilities total
Current trade creditors90.7593.60598.59
Current owed to group member61.9566.9849.93191.26
Short-term deferred tax liabilities22.3740.36104.43100.2028.61
Other non-interest bearing current liabilities74.8790.41305.11240.14658.24
Current liabilities total249.93197.76459.47433.951 476.71
Balance sheet total (liabilities)919.87912.531 433.621 156.982 017.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.