KIMBRER LINES ApS — Credit Rating and Financial Key Figures
CVR number: 12560249
Røjbækvej 3, 9640 Farsø
info@kimbrerlines.dk
tel: 25126789
www.kimbrerlines.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.36 | 350.52 | 1 389.10 | 622.64 | -67.70 |
| Employee benefit expenses | - 224.69 | - 349.73 | -1 077.33 | -1 006.57 | - 587.94 |
| Other operating expenses | - 675.29 | ||||
| Total depreciation | -50.00 | -50.00 | -50.00 | - 132.56 | - 149.33 |
| EBIT | 109.67 | -49.21 | 261.77 | - 516.49 | -1 480.26 |
| Other financial income | 3.61 | 0.19 | |||
| Other financial expenses | -1.82 | -61.01 | -3.82 | -8.31 | -14.29 |
| Pre-tax profit | 107.85 | - 110.22 | 257.96 | - 521.19 | -1 494.36 |
| Income taxes | -46.25 | -1.59 | |||
| Net earnings | 107.85 | - 110.22 | 211.71 | - 522.77 | -1 494.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 711.19 | 775.20 | 308.99 | 266.11 | |
| Intangible assets total | 711.19 | 775.20 | 308.99 | 266.11 | |
| Buildings | 207.48 | 177.48 | 432.86 | 382.25 | 34.56 |
| Machinery and equipment | 108.18 | 251.39 | |||
| Tangible assets total | 207.48 | 177.48 | 541.04 | 633.64 | 34.56 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 115.00 | 115.00 | 2.53 | 2.65 | 2.76 |
| Long term receivables total | 115.00 | 115.00 | 2.53 | 2.65 | 2.76 |
| Raw materials and consumables | 59.78 | 229.92 | 235.16 | 317.92 | 100.00 |
| Finished products/goods | 95.00 | 5.24 | 143.33 | ||
| Advance payments | 75.00 | 75.00 | |||
| Inventories total | 229.78 | 310.16 | 378.49 | 317.92 | 100.00 |
| Current trade debtors | 142.94 | 193.19 | 49.62 | 40.00 | |
| Prepayments and accrued income | 50.00 | 50.00 | |||
| Current other receivables | 2.20 | 0.00 | 4.74 | ||
| Current deferred tax assets | 237.98 | 237.98 | 1.59 | ||
| Short term receivables total | 240.18 | 380.92 | 244.78 | 99.62 | 44.74 |
| Cash and bank deposits | 76.94 | 49.60 | 154.70 | 88.65 | 23.01 |
| Cash and cash equivalents | 76.94 | 49.60 | 154.70 | 88.65 | 23.01 |
| Balance sheet total (assets) | 1 580.57 | 1 808.36 | 1 630.52 | 1 408.59 | 205.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 2 350.00 |
| Other reserves | 1 000.00 | 1 000.00 | 241.01 | 207.57 | |
| Retained earnings | - 603.45 | - 495.60 | -1 278.23 | -1 033.08 | -1 348.29 |
| Profit of the financial year | 107.85 | - 110.22 | 211.71 | - 522.77 | -1 494.36 |
| Shareholders equity total | 704.40 | 594.18 | - 625.52 | -1 148.29 | - 492.64 |
| Capital loans | 1 000.00 | 2 000.00 | |||
| Non-current liabilities total | 1 000.00 | 2 000.00 | |||
| Current trade creditors | 51.13 | 41.21 | 39.56 | 112.45 | 134.63 |
| Current owed to participating | 765.46 | 1 072.61 | |||
| Other non-interest bearing current liabilities | 59.58 | 100.36 | 1 216.47 | 444.42 | 563.07 |
| Current liabilities total | 876.16 | 1 214.18 | 1 256.04 | 556.88 | 697.70 |
| Balance sheet total (liabilities) | 1 580.57 | 1 808.36 | 1 630.52 | 1 408.59 | 205.06 |
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