Kimber Foods ApS — Credit Rating and Financial Key Figures
CVR number: 33150474
Jellingvej 5, 9230 Svenstrup J
esben@kimberfoods.com
tel: 70777007
www.kimberfoods.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.90 | 2 352.50 | 1 585.68 | 3 404.66 | 5 632.41 |
| Employee benefit expenses | - 783.26 | -1 213.54 | -1 225.25 | -1 272.88 | -1 294.48 |
| Total depreciation | -28.48 | -28.48 | -28.48 | -33.46 | -70.56 |
| EBIT | 217.16 | 1 110.48 | 331.95 | 2 098.32 | 4 267.38 |
| Other financial income | 6.79 | 58.78 | 341.95 | 19.31 | 69.66 |
| Other financial expenses | -97.07 | -68.89 | - 229.42 | -80.81 | -40.12 |
| Pre-tax profit | 126.88 | 1 100.37 | 444.47 | 2 036.82 | 4 296.91 |
| Income taxes | 55.00 | - 174.72 | - 100.54 | - 450.41 | - 948.00 |
| Net earnings | 181.88 | 925.65 | 343.94 | 1 586.41 | 3 348.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 105.15 | 76.67 | 48.20 | 19.72 | |
| Intangible assets total | 105.15 | 76.67 | 48.20 | 19.72 | |
| Machinery and equipment | 50.83 | ||||
| Tangible assets total | 50.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 178.61 | 138.17 | 70.77 | 43.58 | |
| Finished products/goods | 636.72 | 681.43 | 680.38 | 729.18 | 549.62 |
| Advance payments | 144.89 | 153.31 | 13.89 | ||
| Inventories total | 960.22 | 972.91 | 765.04 | 772.76 | 549.62 |
| Current trade debtors | 6 931.41 | 3 087.10 | 7 149.87 | 5 844.58 | 5 978.98 |
| Current owed by particip. interest comp. | 45.84 | 6.00 | |||
| Prepayments and accrued income | 20.20 | 18.88 | 21.39 | ||
| Current other receivables | 127.65 | 64.45 | 59.33 | 524.99 | 953.87 |
| Current deferred tax assets | 275.00 | 100.28 | 6.91 | ||
| Short term receivables total | 7 354.27 | 3 270.71 | 7 276.43 | 6 369.57 | 6 945.76 |
| Cash and bank deposits | 1.88 | 227.66 | 2 831.07 | 740.35 | |
| Cash and cash equivalents | 1.88 | 227.66 | 2 831.07 | 740.35 | |
| Balance sheet total (assets) | 8 421.52 | 4 547.95 | 8 089.67 | 10 043.95 | 8 235.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 2 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 902.87 | - 720.99 | 4.66 | 348.60 | -64.99 |
| Profit of the financial year | 181.88 | 925.65 | 343.94 | 1 586.41 | 3 348.91 |
| Shareholders equity total | - 640.99 | 284.66 | 628.60 | 2 015.01 | 4 363.92 |
| Provisions | 0.26 | 6.31 | |||
| Non-current owed to participating | 465.00 | ||||
| Non-current other liabilities | 465.00 | ||||
| Non-current liabilities total | 465.00 | 465.00 | |||
| Current loans from credit institutions | 1 710.24 | 1 999.53 | 1 346.04 | ||
| Advances received | 1 241.56 | 38.40 | |||
| Current trade creditors | 4 385.97 | 1 510.12 | 5 811.20 | 4 569.09 | 2 345.09 |
| Current owed to participating | 2 394.83 | 502.89 | 58.81 | 1 724.96 | 35.47 |
| Short-term deferred tax liabilities | 444.36 | 1 405.58 | |||
| Other non-interest bearing current liabilities | 106.48 | - 214.25 | 244.77 | 42.66 | 47.27 |
| Current liabilities total | 8 597.51 | 3 798.29 | 7 460.81 | 8 022.63 | 3 871.81 |
| Balance sheet total (liabilities) | 8 421.52 | 4 547.95 | 8 089.67 | 10 043.95 | 8 235.73 |
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