Kimbo Byg Randers P/S — Credit Rating and Financial Key Figures
CVR number: 39667231
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 600.87 | 11 112.30 | 117.01 | 5 567.15 |
| Total depreciation | - 225.18 | - 322.84 | - 326.20 | ||
| EBIT | -15.00 | 600.87 | 10 887.12 | - 205.83 | 5 240.95 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -36.49 | -3.23 | -1 380.00 | -1 564.25 | -4 323.61 |
| Pre-tax profit | -51.49 | 597.64 | 9 507.11 | -1 770.09 | 918.17 |
| Net earnings | -51.49 | 597.64 | 9 507.11 | -1 770.09 | 918.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79 122.61 | 107 065.80 | 118 162.95 | ||
| Tangible assets total | 79 122.61 | 107 065.80 | 118 162.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 32 776.34 | ||||
| Raw materials and consumables | 6 526.29 | 58 386.69 | |||
| Finished products/goods | 151.05 | 151.05 | |||
| Inventories total | 6 526.29 | 58 386.69 | 32 927.39 | 151.05 | |
| Current trade debtors | 14 448.80 | ||||
| Prepayments and accrued income | 30.00 | 54.63 | 6.38 | 6.38 | |
| Current other receivables | 136.27 | 262.50 | 362.68 | 558.39 | |
| Short term receivables total | 136.27 | 30.00 | 14 765.93 | 369.06 | 564.76 |
| Cash and bank deposits | 3 790.27 | 9 825.45 | 838.80 | 542.98 | |
| Cash and cash equivalents | 3 790.27 | 9 825.45 | 838.80 | 542.98 | |
| Balance sheet total (assets) | 6 662.55 | 62 206.97 | 136 641.38 | 108 424.71 | 119 270.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 239.74 | - 291.22 | 306.42 | 9 813.53 | 8 043.44 |
| Profit of the financial year | -51.49 | 597.64 | 9 507.11 | -1 770.09 | 918.17 |
| Shareholders equity total | 208.78 | 806.42 | 10 313.53 | 8 543.44 | 9 461.61 |
| Non-current loans from credit institutions | 53 231.73 | 52 802.18 | |||
| Non-current liabilities total | 53 231.73 | 52 802.18 | |||
| Current loans from credit institutions | 595.70 | 514.70 | |||
| Advances received | 37.50 | 37.50 | |||
| Current trade creditors | 19.96 | 178.24 | 14 784.19 | 518.10 | 460.60 |
| Current owed to group member | 6 433.82 | 60 764.07 | 95 320.87 | 37 679.74 | 53 806.05 |
| Other non-interest bearing current liabilities | 420.74 | 16 092.29 | 7 220.49 | 1 686.61 | |
| Accruals and deferred income | 93.00 | 635.50 | 538.94 | ||
| Current liabilities total | 6 453.78 | 61 400.55 | 126 327.85 | 46 649.53 | 57 006.90 |
| Balance sheet total (liabilities) | 6 662.55 | 62 206.97 | 136 641.38 | 108 424.71 | 119 270.69 |
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