Kimbrer Elnet A/S — Credit Rating and Financial Key Figures
CVR number: 25724062
Industrivej 91, 9600 Aars
tel: 96365682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 764.10 | 8 332.63 | 7 266.92 | 7 800.98 | |
| Purchases during the financial year | -1 652.63 | -4 361.52 | -3 393.13 | -3 392.88 | |
| External services | -1 508.90 | -1 471.24 | -1 387.47 | -1 092.88 | |
| Gross profit | 2 542.45 | 3 602.57 | 2 499.87 | 2 486.32 | 3 315.22 |
| Employee benefit expenses | -99.00 | -76.55 | - 353.48 | - 361.02 | - 428.47 |
| Total depreciation | -1 949.15 | -1 977.03 | -1 985.22 | -2 030.91 | -2 059.05 |
| EBIT | 494.31 | 1 548.99 | 161.17 | 94.39 | 827.71 |
| Other financial income | 4.74 | 16.04 | |||
| Other financial expenses | -27.83 | -60.60 | -62.39 | ||
| Pre-tax profit | 466.47 | 1 488.39 | 98.78 | 99.13 | 843.75 |
| Income taxes | 112.07 | 64.97 | 5.91 | - 525.31 | |
| Net earnings | 578.54 | 1 488.39 | 163.74 | 105.05 | 318.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 769.22 | 21 210.36 | 19 421.13 | 19 217.76 | 18 225.06 |
| Tangible assets total | 22 769.22 | 21 210.36 | 19 421.13 | 19 217.76 | 18 225.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Inventories total | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Current trade debtors | 604.08 | 652.98 | 674.29 | 93.43 | 1 367.01 |
| Current amounts owed by group member comp. | 2.79 | 2.79 | 2.79 | 2.79 | |
| Prepayments and accrued income | 21.89 | 22.28 | 27.31 | 23.48 | 25.07 |
| Current other receivables | 1 800.00 | 1 200.00 | 960.00 | ||
| Current deferred tax assets | 1.49 | 64.97 | 5.91 | ||
| Short term receivables total | 630.24 | 678.05 | 2 569.36 | 1 325.62 | 2 352.08 |
| Cash and bank deposits | 5 923.57 | 9 194.15 | 8 931.22 | 12 406.18 | 12 618.55 |
| Cash and cash equivalents | 5 923.57 | 9 194.15 | 8 931.22 | 12 406.18 | 12 618.55 |
| Balance sheet total (assets) | 29 603.04 | 31 362.56 | 31 201.72 | 33 229.55 | 33 475.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Asset revaluation reserve | 10 629.75 | 10 029.75 | 9 429.75 | 8 829.75 | 8 229.75 |
| Retained earnings | 5 720.49 | 6 899.03 | 8 987.42 | 9 751.17 | 10 456.21 |
| Profit of the financial year | 578.54 | 1 488.39 | 163.74 | 105.05 | 318.44 |
| Shareholders equity total | 22 328.79 | 23 817.17 | 23 980.92 | 24 085.96 | 24 404.41 |
| Non-current accruals and deferred income | 497.49 | 1 301.90 | 3 081.04 | 4 922.68 | |
| Non-current liabilities total | 497.49 | 1 301.90 | 3 081.04 | 4 922.68 | |
| Current loans from credit institutions | 12.92 | 34.15 | 83.16 | 133.15 | |
| Current trade creditors | 206.41 | 322.59 | 199.71 | 312.46 | 334.78 |
| Current owed to group member | 3 182.15 | 2 978.72 | 3 050.75 | 2 989.61 | 206.53 |
| Short-term deferred tax liabilities | 525.31 | ||||
| Other non-interest bearing current liabilities | 3 885.69 | 3 733.66 | 2 634.28 | 2 677.33 | 2 948.82 |
| Current liabilities total | 7 274.25 | 7 047.90 | 5 918.90 | 6 062.55 | 4 148.59 |
| Balance sheet total (liabilities) | 29 603.04 | 31 362.56 | 31 201.72 | 33 229.55 | 33 475.68 |
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