Kim og Birthes Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 25933087
Gaden 107, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.00 | 755.00 | 856.00 | 756.00 | 930.21 |
| Other operating expenses | -61.00 | ||||
| Total depreciation | - 579.00 | - 528.00 | - 559.00 | - 560.00 | - 561.96 |
| EBIT | 128.00 | 227.00 | 297.00 | 196.00 | 368.26 |
| Other financial income | 30.00 | 43.87 | |||
| Other financial expenses | - 135.00 | - 135.00 | -6.00 | -0.34 | |
| Pre-tax profit | -7.00 | 92.00 | 291.00 | 226.00 | 411.78 |
| Income taxes | 2.00 | -20.00 | -64.00 | -50.00 | -90.36 |
| Net earnings | -5.00 | 72.00 | 227.00 | 176.00 | 321.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 719.00 | 13 357.00 | 12 951.00 | 12 485.00 | 11 927.66 |
| Machinery and equipment | 27.00 | 21.00 | 15.00 | 9.00 | 3.00 |
| Tangible assets total | 12 746.00 | 13 378.00 | 12 966.00 | 12 494.00 | 11 930.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 100.83 | |||
| Current other receivables | 156.00 | 46.00 | 80.00 | 68.07 | |
| Short term receivables total | 156.00 | 46.00 | 81.00 | 168.90 | |
| Cash and bank deposits | 2 433.00 | 1 097.00 | 1 588.00 | 1 769.00 | 2 021.81 |
| Cash and cash equivalents | 2 433.00 | 1 097.00 | 1 588.00 | 1 769.00 | 2 021.81 |
| Balance sheet total (assets) | 15 179.00 | 14 631.00 | 14 600.00 | 14 344.00 | 14 121.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 6 332.00 | 12 927.00 | 12 499.00 | 12 226.00 | 11 901.40 |
| Profit of the financial year | -5.00 | 72.00 | 227.00 | 176.00 | 321.42 |
| Shareholders equity total | 6 827.00 | 13 499.00 | 13 726.00 | 13 402.00 | 13 222.82 |
| Provisions | 653.00 | 639.00 | 609.00 | 553.00 | 513.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 164.00 | 14.00 | 103.00 | 14.40 |
| Current owed to group member | 6 968.00 | 147.00 | 44.00 | ||
| Short-term deferred tax liabilities | 49.00 | 34.00 | 94.00 | 106.00 | 130.36 |
| Other non-interest bearing current liabilities | 661.00 | 148.00 | 113.00 | 180.00 | 240.79 |
| Current liabilities total | 7 699.00 | 493.00 | 265.00 | 389.00 | 385.55 |
| Balance sheet total (liabilities) | 15 179.00 | 14 631.00 | 14 600.00 | 14 344.00 | 14 121.37 |
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