Kim og Birthes Pengetank ApS — Credit Rating and Financial Key Figures
CVR number: 26655218
Gaden 107, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 263.00 | 888.00 | 1 685.00 | 2 649.00 | 372.19 |
| External services | -8.00 | -12.00 | -27.00 | -9.00 | -9.05 |
| Gross profit | 1 255.00 | 876.00 | 1 658.00 | 2 640.00 | 363.13 |
| EBIT | 1 255.00 | 876.00 | 1 658.00 | 2 640.00 | 363.13 |
| Other financial income | 568.00 | 132.00 | 512.00 | 66.00 | 495.47 |
| Other financial expenses | -20.00 | -14.00 | -10.00 | - 693.00 | |
| Pre-tax profit | 1 803.00 | 994.00 | 2 160.00 | 2 013.00 | 858.60 |
| Income taxes | - 119.00 | -24.00 | - 104.00 | 150.00 | - 107.01 |
| Net earnings | 1 684.00 | 970.00 | 2 056.00 | 2 163.00 | 751.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 870.00 | 15 634.00 | 23 022.00 | 24 071.00 | 23 341.65 |
| Participating interests | 70.00 | 71.00 | 71.00 | ||
| Investments total | 15 940.00 | 15 705.00 | 23 093.00 | 24 071.00 | 23 341.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 576.00 | 6 768.00 | 796.00 | 773.00 | 11.51 |
| Current owed by particip. interest comp. | 188.00 | 192.00 | 195.00 | ||
| Current other receivables | 393.00 | 23.78 | |||
| Current deferred tax assets | 529.00 | 150.00 | |||
| Short term receivables total | 6 157.00 | 7 489.00 | 991.00 | 923.00 | 35.29 |
| Other current investments | 5 114.00 | 5 112.00 | 5 501.00 | 4 825.00 | 5 258.93 |
| Cash and bank deposits | 1 211.00 | 756.00 | 1 539.00 | 2 745.00 | 3 385.97 |
| Cash and cash equivalents | 6 325.00 | 5 868.00 | 7 040.00 | 7 570.00 | 8 644.90 |
| Balance sheet total (assets) | 28 422.00 | 29 062.00 | 31 124.00 | 32 564.00 | 32 021.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 58.00 | 600.00 | 1 400.00 | |
| Other reserves | 6 402.00 | 6 389.00 | 6 475.00 | 8 018.00 | 7 789.78 |
| Retained earnings | 19 439.00 | 21 078.00 | 21 363.00 | 20 476.00 | 22 866.85 |
| Profit of the financial year | 1 684.00 | 970.00 | 2 056.00 | 2 163.00 | 751.59 |
| Shareholders equity total | 28 082.00 | 28 995.00 | 30 994.00 | 32 557.00 | 31 908.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 22.00 | 3.00 | 3.00 | |
| Current owed to group member | 317.00 | ||||
| Short-term deferred tax liabilities | 20.00 | 104.00 | 107.01 | ||
| Other non-interest bearing current liabilities | 3.00 | 64.00 | 4.00 | 4.00 | 3.60 |
| Current liabilities total | 340.00 | 67.00 | 130.00 | 7.00 | 113.61 |
| Balance sheet total (liabilities) | 28 422.00 | 29 062.00 | 31 124.00 | 32 564.00 | 32 021.84 |
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