Kimbo Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38753797
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 309.00 | 296.00 | 15 079.00 | 16 832.00 | 5 195.11 |
| Total depreciation | -4.00 | -26.00 | -26.00 | - 220.00 | - 395.51 |
| EBIT | 4 305.00 | 270.00 | 15 053.00 | 16 612.00 | 4 799.60 |
| Other financial income | 42.00 | 583.00 | 1 460.00 | 1 234.00 | 2 230.45 |
| Other financial expenses | - 435.00 | - 632.00 | -3 166.00 | -4 784.00 | -8 950.99 |
| Net income from associates (fin.) | -51.00 | 356.00 | 5 509.00 | -2 529.00 | 499.97 |
| Pre-tax profit | 3 861.00 | 577.00 | 18 856.00 | 10 533.00 | -1 420.97 |
| Income taxes | - 850.00 | - 187.00 | -4 153.00 | -2 380.00 | 303.00 |
| Net earnings | 3 011.00 | 390.00 | 14 703.00 | 8 153.00 | -1 117.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 301.00 | 5 275.00 | 5 294.00 | 127 819.00 | 126 756.65 |
| Advance payments and construction in progress | 27 346.00 | 7 107.11 | |||
| Tangible assets total | 5 301.00 | 5 275.00 | 32 640.00 | 127 819.00 | 133 863.76 |
| Holdings in group member companies | 19 310.00 | 34 818.00 | 40 327.00 | 37 797.00 | 38 297.15 |
| Investments total | 19 310.00 | 34 818.00 | 40 327.00 | 37 797.00 | 38 297.15 |
| Long term receivables total | |||||
| Semifinished products | 18 531.00 | 67 235.00 | 79 592.00 | ||
| Raw materials and consumables | 7 552.00 | 7 718.00 | 2 165.27 | ||
| Finished products/goods | 34 558.00 | 5 518.00 | 3 920.00 | ||
| Inventories total | 18 531.00 | 67 235.00 | 121 702.00 | 13 236.00 | 6 085.27 |
| Current trade debtors | 18.00 | ||||
| Current amounts owed by group member comp. | 6 998.00 | 61 611.00 | 96 350.00 | 39 470.00 | 55 845.92 |
| Prepayments and accrued income | 286.00 | ||||
| Current other receivables | 2 948.00 | 2.00 | 160.00 | 136.05 | |
| Current deferred tax assets | 346.00 | ||||
| Short term receivables total | 6 998.00 | 65 209.00 | 96 352.00 | 39 630.00 | 55 981.98 |
| Other current investments | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Cash and bank deposits | 19.00 | 1 928.00 | 62 246.00 | 5 805.00 | 66 177.11 |
| Cash and cash equivalents | 269.00 | 2 178.00 | 62 496.00 | 6 055.00 | 66 427.11 |
| Balance sheet total (assets) | 50 409.00 | 174 715.00 | 353 517.00 | 224 537.00 | 300 655.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 305.00 | 5 814.00 | 3 284.00 | 3 784.23 | |
| Retained earnings | 183.00 | 2 889.00 | -2 230.00 | 15 002.00 | 22 655.44 |
| Profit of the financial year | 3 011.00 | 390.00 | 14 703.00 | 8 153.00 | -1 117.97 |
| Shareholders equity total | 3 244.00 | 3 634.00 | 18 337.00 | 26 489.00 | 25 371.70 |
| Provisions | 118.00 | 651.00 | 392.00 | 537.00 | 234.00 |
| Non-current loans from credit institutions | 4 015.00 | 3 942.00 | 35 620.00 | 96 167.62 | |
| Non-current liabilities total | 4 015.00 | 3 942.00 | 35 620.00 | 96 167.62 | |
| Current loans from credit institutions | 71.00 | 73.00 | 385.00 | 771.10 | |
| Advances received | 1 500.00 | 9 634.00 | |||
| Current trade creditors | 16 599.00 | 476.00 | 10 245.00 | 766.00 | 465.52 |
| Current owed to group member | 28 061.00 | 163 857.00 | 304 353.00 | 129 397.00 | 174 505.14 |
| Short-term deferred tax liabilities | 14.00 | 4 412.00 | 2 235.00 | ||
| Other non-interest bearing current liabilities | 2 348.00 | 418.00 | 1 994.00 | 28 943.00 | 2 658.89 |
| Accruals and deferred income | 25.00 | 93.00 | 135.00 | 165.00 | 481.30 |
| Current liabilities total | 47 047.00 | 166 415.00 | 330 846.00 | 161 891.00 | 178 881.95 |
| Balance sheet total (liabilities) | 50 409.00 | 174 715.00 | 353 517.00 | 224 537.00 | 300 655.28 |
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