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Kimbo Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38753797
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 079.00 | 16 832.00 | 5 196.00 | 8 753.00 | 11 695.30 |
| Total depreciation | -26.00 | - 220.00 | - 396.00 | - 426.00 | - 482.47 |
| EBIT | 15 053.00 | 16 612.00 | 4 800.00 | 8 327.00 | 11 212.83 |
| Other financial income | 1 460.00 | 1 234.00 | 2 230.00 | 1 836.00 | 149.01 |
| Other financial expenses | -3 166.00 | -4 784.00 | -8 951.00 | -8 818.00 | -6 082.28 |
| Net income from associates (fin.) | 5 509.00 | -2 529.00 | 500.00 | -2 295.00 | 395.27 |
| Pre-tax profit | 18 856.00 | 10 533.00 | -1 421.00 | - 950.00 | 5 674.83 |
| Income taxes | -4 153.00 | -2 380.00 | 303.00 | 399.00 | -1 308.96 |
| Net earnings | 14 703.00 | 8 153.00 | -1 118.00 | - 551.00 | 4 365.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 294.00 | 127 819.00 | 126 757.00 | ||
| Buildings | 130 744.00 | 181 803.04 | |||
| Advance payments and construction in progress | 27 346.00 | 7 107.00 | 30 019.00 | ||
| Tangible assets total | 32 640.00 | 127 819.00 | 133 864.00 | 160 763.00 | 181 803.04 |
| Holdings in group member companies | 40 327.00 | 37 797.00 | 38 297.00 | 37 252.00 | 32 747.73 |
| Investments total | 40 327.00 | 37 797.00 | 38 297.00 | 37 252.00 | 32 747.73 |
| Long term receivables total | |||||
| Semifinished products | 79 592.00 | 8 550.00 | |||
| Raw materials and consumables | 7 552.00 | 7 718.00 | 2 165.00 | ||
| Finished products/goods | 34 558.00 | 5 518.00 | 3 920.00 | 1 200.00 | 3 758.90 |
| Inventories total | 121 702.00 | 13 236.00 | 6 085.00 | 9 750.00 | 3 758.90 |
| Current trade debtors | 76.24 | ||||
| Current amounts owed by group member comp. | 96 350.00 | 39 470.00 | 55 846.00 | 2 350.00 | 2 819.69 |
| Prepayments and accrued income | 22.00 | 5.37 | |||
| Current other receivables | 2.00 | 160.00 | 137.00 | 270.00 | 182.11 |
| Current deferred tax assets | 709.00 | ||||
| Short term receivables total | 96 352.00 | 39 630.00 | 55 983.00 | 3 351.00 | 3 083.41 |
| Other current investments | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Cash and bank deposits | 62 246.00 | 5 805.00 | 66 176.00 | 4 115.00 | 5 817.41 |
| Cash and cash equivalents | 62 496.00 | 6 055.00 | 66 426.00 | 4 365.00 | 6 067.41 |
| Balance sheet total (assets) | 353 517.00 | 224 537.00 | 300 655.00 | 215 481.00 | 227 460.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 814.00 | 3 284.00 | 3 784.00 | 1 489.00 | |
| Retained earnings | -2 230.00 | 15 002.00 | 22 655.00 | 23 832.00 | 24 770.25 |
| Profit of the financial year | 14 703.00 | 8 153.00 | -1 118.00 | - 551.00 | 4 365.87 |
| Shareholders equity total | 18 337.00 | 26 489.00 | 25 371.00 | 24 820.00 | 29 186.12 |
| Provisions | 392.00 | 537.00 | 234.00 | 676.00 | 907.00 |
| Non-current loans from credit institutions | 3 942.00 | 35 620.00 | 96 168.00 | 93 716.00 | 136 066.11 |
| Non-current liabilities total | 3 942.00 | 35 620.00 | 96 168.00 | 93 716.00 | 136 066.11 |
| Current loans from credit institutions | 73.00 | 385.00 | 771.00 | 973.00 | 1 599.30 |
| Advances received | 9 634.00 | 3 724.00 | |||
| Current trade creditors | 10 245.00 | 766.00 | 466.00 | 1 108.00 | 951.22 |
| Current owed to group member | 304 353.00 | 129 397.00 | 174 505.00 | 86 893.00 | 49 299.74 |
| Short-term deferred tax liabilities | 4 412.00 | 2 235.00 | 1 077.96 | ||
| Other non-interest bearing current liabilities | 1 994.00 | 28 943.00 | 2 659.00 | 2 931.00 | 7 589.69 |
| Accruals and deferred income | 135.00 | 165.00 | 481.00 | 640.00 | 783.35 |
| Current liabilities total | 330 846.00 | 161 891.00 | 178 882.00 | 96 269.00 | 61 301.26 |
| Balance sheet total (liabilities) | 353 517.00 | 224 537.00 | 300 655.00 | 215 481.00 | 227 460.49 |
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