Kidbæk Juletræer og Pyntegrønt ApS — Credit Rating and Financial Key Figures
CVR number: 37067032
Kidbækvej 5, Tvis 7500 Holstebro
jb@kidbaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.74 | 54.67 | 93.37 | 72.46 | 80.25 |
| EBIT | 17.74 | 54.67 | 93.37 | 72.46 | 80.25 |
| Other financial income | 140.68 | 1.61 | 2.37 | 26.55 | 117.49 |
| Other financial expenses | -1.17 | 106.37 | -82.48 | -0.28 | -0.71 |
| Pre-tax profit | 157.25 | 162.64 | 13.25 | 98.73 | 197.03 |
| Income taxes | -34.58 | -36.28 | -2.90 | -21.71 | -43.34 |
| Net earnings | 122.66 | 126.36 | 10.35 | 77.01 | 153.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.87 | 66.99 | 154.29 | 37.50 | 12.82 |
| Current amounts owed by group member comp. | 29.07 | 36.49 | 42.41 | 58.99 | 184.29 |
| Current other receivables | 0.72 | 0.64 | 0.61 | 1.30 | 1.51 |
| Short term receivables total | 47.65 | 104.12 | 197.31 | 97.79 | 198.62 |
| Other current investments | 300.43 | 386.89 | 330.46 | 441.55 | 580.84 |
| Cash and bank deposits | 16.57 | 58.27 | 49.07 | 111.04 | 7.73 |
| Cash and cash equivalents | 317.00 | 445.16 | 379.53 | 552.59 | 588.58 |
| Balance sheet total (assets) | 364.65 | 549.28 | 576.84 | 650.38 | 787.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.26 | 264.92 | 391.28 | 401.63 | 478.64 |
| Profit of the financial year | 122.66 | 126.36 | 10.35 | 77.01 | 153.69 |
| Shareholders equity total | 314.92 | 441.28 | 451.63 | 528.64 | 682.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.84 | 75.25 | 45.70 | 31.48 | |
| Current owed to participating | 4.71 | 4.71 | 17.71 | 30.21 | 7.78 |
| Short-term deferred tax liabilities | 34.58 | 35.77 | 2.90 | 21.71 | 43.34 |
| Other non-interest bearing current liabilities | 10.44 | 19.67 | 29.34 | 24.12 | 22.28 |
| Current liabilities total | 49.73 | 108.00 | 125.21 | 121.74 | 104.88 |
| Balance sheet total (liabilities) | 364.65 | 549.28 | 576.84 | 650.38 | 787.20 |
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