KIMBRIA - GREEN INNOVATION AND RECYCLING ApS — Credit Rating and Financial Key Figures
CVR number: 35655891
Saltgårdvej 6, 9600 Aars
kh@kimbria.dk
tel: 98661080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.46 | 2 580.83 | 3 166.45 | 1 347.84 | 407.59 |
| Employee benefit expenses | -1 086.96 | -1 500.00 | - 850.42 | - 200.00 | |
| Other operating expenses | -30.73 | ||||
| Total depreciation | -38.40 | -38.40 | -38.40 | -38.40 | -75.60 |
| EBIT | 451.06 | 1 424.74 | 1 628.05 | 459.02 | 131.99 |
| Other financial income | 4.76 | 5.91 | 174.22 | 25.67 | 3.04 |
| Other financial expenses | -4.97 | -55.18 | - 103.61 | - 114.72 | -12.84 |
| Pre-tax profit | 450.86 | 1 375.47 | 1 698.66 | 369.96 | 122.19 |
| Income taxes | -99.43 | - 303.62 | - 376.92 | -82.43 | -28.03 |
| Net earnings | 351.43 | 1 071.85 | 1 321.74 | 287.53 | 94.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.80 | 152.40 | 114.00 | 75.60 | |
| Tangible assets total | 136.80 | 152.40 | 114.00 | 75.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 538.69 | 2 571.33 | 7 684.14 | 841.31 | |
| Current amounts owed by group member comp. | 101.18 | 162.82 | |||
| Current other receivables | 19.34 | 1 673.10 | 1 236.92 | 20.46 | |
| Current deferred tax assets | 0.57 | 12.91 | |||
| Short term receivables total | 2 659.21 | 4 407.24 | 7 684.14 | 2 078.81 | 33.36 |
| Cash and bank deposits | 597.40 | 391.45 | 1 958.71 | 729.49 | 982.11 |
| Cash and cash equivalents | 597.40 | 391.45 | 1 958.71 | 729.49 | 982.11 |
| Balance sheet total (assets) | 3 393.41 | 4 951.10 | 9 756.85 | 2 883.89 | 1 015.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 1 000.00 | 1 300.00 | 287.00 | 94.00 |
| Retained earnings | - 296.17 | - 944.74 | -1 172.89 | - 138.14 | 55.39 |
| Profit of the financial year | 351.43 | 1 071.85 | 1 321.74 | 287.53 | 94.17 |
| Shareholders equity total | 455.26 | 1 177.11 | 1 498.86 | 486.39 | 293.56 |
| Provisions | 1.19 | 2.94 | 2.14 | ||
| Non-current liabilities total | |||||
| Advances received | 765.00 | 147.66 | |||
| Current trade creditors | 1 638.33 | 1 036.00 | 5 921.11 | 141.16 | 87.72 |
| Current owed to participating | 49.80 | 51.31 | 52.87 | 2.94 | 91.38 |
| Current owed to group member | 855.69 | 1 401.00 | 354.80 | ||
| Short-term deferred tax liabilities | 98.23 | 301.97 | 377.28 | 85.14 | 40.36 |
| Other non-interest bearing current liabilities | 1 150.60 | 2 381.77 | 1 048.91 | 2.27 | |
| Current liabilities total | 2 936.96 | 3 771.05 | 8 255.86 | 2 397.50 | 721.92 |
| Balance sheet total (liabilities) | 3 393.41 | 4 951.10 | 9 756.85 | 2 883.89 | 1 015.47 |
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