KIM BYRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26648203
Kielgastvej 20, 7800 Skive
tel: 97510181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.02 | -24.96 | -0.96 | 0.26 | -17.09 |
| Total depreciation | -24.95 | -24.95 | -24.95 | -24.95 | -24.95 |
| EBIT | -38.96 | -49.91 | -25.91 | -24.68 | -42.03 |
| Other financial income | 41.25 | 44.75 | 65.48 | 65.12 | 50.25 |
| Other financial expenses | -27.16 | -12.13 | -15.77 | -6.96 | -19.85 |
| Net income from associates (fin.) | 1 867.70 | 4 034.00 | 2 538.00 | 659.65 | 2 481.18 |
| Pre-tax profit | 1 842.83 | 4 016.71 | 2 561.80 | 693.13 | 2 469.54 |
| Net earnings | 1 842.83 | 4 016.71 | 2 561.80 | 693.13 | 2 469.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.47 | 1 776.52 | 1 751.57 | 1 726.63 | 1 701.68 |
| Tangible assets total | 1 801.47 | 1 776.52 | 1 751.57 | 1 726.63 | 1 701.68 |
| Participating interests | 13 338.00 | 16 122.00 | 15 660.00 | 15 319.65 | 17 800.83 |
| Investments total | 13 338.00 | 16 122.00 | 15 660.00 | 15 319.65 | 17 800.83 |
| Non-curr. owed by particip. interest comp. | 500.00 | 463.50 | 3 465.48 | 3 492.61 | 3 515.52 |
| Long term receivables total | 500.00 | 463.50 | 3 465.48 | 3 492.61 | 3 515.52 |
| Finished products/goods | 185.00 | 185.00 | 185.00 | 185.00 | |
| Inventories total | 185.00 | 185.00 | 185.00 | 185.00 | |
| Current other receivables | 5.36 | 3.79 | |||
| Short term receivables total | 5.36 | 3.79 | |||
| Cash and bank deposits | 808.48 | 1 158.09 | 1 052.66 | 1 834.24 | 1 258.78 |
| Cash and cash equivalents | 808.48 | 1 158.09 | 1 052.66 | 1 834.24 | 1 258.78 |
| Balance sheet total (assets) | 16 447.94 | 19 710.47 | 22 114.71 | 22 558.13 | 24 465.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 100.00 | 200.00 | 200.00 | 3 418.00 |
| Other reserves | 12 668.00 | 15 452.00 | 14 990.00 | 14 649.65 | 16 812.83 |
| Retained earnings | 141.20 | - 899.97 | 3 378.74 | 6 080.89 | 874.84 |
| Profit of the financial year | 1 842.83 | 4 016.71 | 2 561.80 | 693.13 | 2 469.54 |
| Shareholders equity total | 15 477.03 | 18 793.74 | 21 255.54 | 21 748.67 | 23 700.21 |
| Non-current loans from credit institutions | 866.39 | 817.60 | 766.98 | 716.49 | 671.72 |
| Non-current other liabilities | 28.50 | 28.50 | 28.50 | 28.50 | 30.30 |
| Non-current liabilities total | 894.89 | 846.10 | 795.48 | 744.99 | 702.02 |
| Current loans from credit institutions | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Advances received | 7.47 | ||||
| Current trade creditors | 8.75 | 14.34 | 15.69 | 9.00 | 10.46 |
| Other non-interest bearing current liabilities | 19.27 | 8.29 | 4.91 | ||
| Current liabilities total | 76.02 | 70.63 | 63.69 | 64.48 | 63.37 |
| Balance sheet total (liabilities) | 16 447.94 | 19 710.47 | 22 114.71 | 22 558.13 | 24 465.60 |
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