Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kimbo Byg Randers P/S — Credit Rating and Financial Key Figures

CVR number: 39667231
Nordre Ringvej 7, 9760 Vrå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 112.30117.015 567.1514 300.96575.75
Total depreciation- 225.18- 322.84- 326.20- 214.91-32.71
EBIT10 887.12- 205.835 240.9514 086.05543.04
Other financial income0.83248.04132.83
Other financial expenses-1 380.00-1 564.25-4 323.61-4 632.20-1.05
Pre-tax profit9 507.11-1 770.09918.179 701.89674.82
Net earnings9 507.11-1 770.09918.179 701.89674.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters79 122.61107 065.80118 162.95
Buildings10 867.0210 834.31
Tangible assets total79 122.61107 065.80118 162.9510 867.0210 834.31
Investments total
Long term receivables total
Semifinished products32 776.34
Finished products/goods151.05151.05
Inventories total32 927.39151.05
Current trade debtors14 448.80161.00
Current amounts owed by group member comp.4 831.391 860.92
Prepayments and accrued income54.636.386.38
Current other receivables262.50362.68558.39511.9836.00
Short term receivables total14 765.93369.06564.765 504.371 896.92
Cash and bank deposits9 825.45838.80542.983 317.792 430.15
Cash and cash equivalents9 825.45838.80542.983 317.792 430.15
Balance sheet total (assets)136 641.38108 424.71119 270.6919 689.1715 161.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 900.001 900.00
Retained earnings306.429 813.538 043.444 061.6111 863.50
Profit of the financial year9 507.11-1 770.09918.179 701.89674.82
Shareholders equity total10 313.538 543.449 461.6119 163.5014 938.32
Non-current loans from credit institutions53 231.7352 802.18
Non-current liabilities total53 231.7352 802.18
Current loans from credit institutions595.70514.70
Advances received37.50
Current trade creditors14 784.19518.10460.6093.9827.43
Current owed to group member95 320.8737 679.7453 806.05254.099.03
Other non-interest bearing current liabilities16 092.297 220.491 686.61177.60179.86
Accruals and deferred income93.00635.50538.946.74
Current liabilities total126 327.8546 649.5357 006.90525.67223.06
Balance sheet total (liabilities)136 641.38108 424.71119 270.6919 689.1715 161.38
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.