KIMBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20342978

Nordre Ringvej 7, 9760 Vrå

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	744.00	544.00	565.00	509.02	535.30
Change in finished goods inventory				-46.74	-1.60
Other operating income				6.74	2.93
Costs of manufacturing				- 302.67	- 403.78
External services				-12.21	-12.34
Gross profit	159.00	149.00	179.00	154.15	120.52
Employee benefit expenses				-77.52	-66.53
Total depreciation				-1.83	-2.13
EBIT	74.00	60.00	88.00	74.80	51.85
Other financial income				4.89	3.73
Other financial expenses				-5.76	-11.06
Net income from associates (fin.)				-0.07	-0.04
Pre-tax profit	59.00	44.00	67.00	73.86	44.48
Income taxes				-16.20	-9.80
Net earnings	59.00	44.00	67.00	57.65	34.68

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				370.60	424.43
Machinery and equipment				1.23	1.02
Advance payments and construction in progress				14.67	16.38
Tangible assets total				386.49	441.83
Participating interests				0.08	0.05
Investments total	489.00	518.00	803.00	0.08	0.05
Non-current loans receivable				1.35	1.35
Non-current other receivables				3.19	3.25
Long term receivables total				4.54	4.61
Raw materials and consumables				25.80	18.95
Finished products/goods				23.91	22.32
Inventories total				49.72	41.26
Current trade debtors				70.64	52.79
Current owed by particip. interest comp.				0.60	0.90
Prepayments and accrued income				0.20	0.20
Current other receivables				6.45	19.47
Current deferred tax assets				1.45	6.45
Short term receivables total				79.33	79.80
Other current investments				50.30	52.26
Cash and bank deposits				91.39	167.77
Cash and cash equivalents				141.69	220.03
Balance sheet total (assets)	489.00	518.00	803.00	661.86	787.58

	2019	2020	2021	2022	2023
Share capital	161.00	177.00	226.00	0.20	0.20
Shares repurchased				21.00	31.00
Retained earnings	-59.00	-44.00	-67.00	141.73	169.48
Profit of the financial year	59.00	44.00	67.00	57.65	34.68
Minority interest (BS)				27.07	25.97
Shareholders equity total	161.00	177.00	226.00	247.65	261.33
Provisions				3.70	11.54
Capital loans				0.29	0.29
Non-current loans from credit institutions				168.80	259.47
Non-current other liabilities				13.83	11.45
Non-current liabilities total				182.92	271.21
Current loans from credit institutions				93.73	128.53
Advances received					0.21
Current trade creditors				41.90	82.24
Short-term deferred tax liabilities				1.35
Other non-interest bearing current liabilities				63.44	25.88
Accruals and deferred income				27.16	6.64
Current liabilities total				227.59	243.50
Balance sheet total (liabilities)	161.00	177.00	226.00	661.86	787.58

CreditReports API