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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.42 | 17.74 | 54.67 | 93.37 | 72.46 |
| EBIT | 29.42 | 17.74 | 54.67 | 93.37 | 72.46 |
| Other financial income | 51.64 | 140.68 | 1.61 | 2.37 | 3.12 |
| Other financial expenses | -0.68 | -1.17 | 106.37 | -82.48 | 23.14 |
| Pre-tax profit | 80.37 | 157.25 | 162.64 | 13.25 | 98.73 |
| Income taxes | -17.67 | -34.58 | -36.28 | -2.90 | -21.71 |
| Net earnings | 62.71 | 122.66 | 126.36 | 10.35 | 77.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.75 | 17.87 | 66.99 | 154.29 | 37.50 |
| Current amounts owed by group member comp. | 6.73 | 29.07 | 36.49 | 42.41 | 58.99 |
| Current other receivables | 0.71 | 0.72 | 0.64 | 0.61 | 1.30 |
| Short term receivables total | 43.19 | 47.65 | 104.12 | 197.31 | 97.79 |
| Other current investments | 173.19 | 300.43 | 386.89 | 330.46 | 441.55 |
| Cash and bank deposits | 26.72 | 16.57 | 58.27 | 49.07 | 111.04 |
| Cash and cash equivalents | 199.91 | 317.00 | 445.16 | 379.53 | 552.59 |
| Balance sheet total (assets) | 243.10 | 364.65 | 549.28 | 576.84 | 650.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.56 | 142.26 | 264.92 | 391.28 | 401.63 |
| Profit of the financial year | 62.71 | 122.66 | 126.36 | 10.35 | 77.01 |
| Shareholders equity total | 192.26 | 314.92 | 441.28 | 451.63 | 528.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.55 | 47.84 | 75.25 | 45.70 | |
| Current owed to participating | 4.71 | 4.71 | 4.71 | 17.71 | 30.21 |
| Short-term deferred tax liabilities | 17.67 | 34.58 | 35.77 | 2.90 | 21.71 |
| Other non-interest bearing current liabilities | 16.92 | 10.44 | 19.67 | 29.34 | 24.12 |
| Current liabilities total | 50.84 | 49.73 | 108.00 | 125.21 | 121.74 |
| Balance sheet total (liabilities) | 243.10 | 364.65 | 549.28 | 576.84 | 650.38 |
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