KIM BOURS ApS — Credit Rating and Financial Key Figures
CVR number: 19955141
Oddenvej 350, Vestervang 4583 Sjællands Odde
kim@bours.dk
tel: 59326814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 082.57 | 2 155.13 | 1 742.68 | 1 622.57 | 1 334.33 |
| Employee benefit expenses | -1 757.34 | -1 838.35 | -1 272.42 | - 977.80 | - 765.92 |
| Total depreciation | -9.90 | -9.90 | -9.90 | -9.90 | -9.90 |
| EBIT | 315.33 | 306.88 | 460.36 | 634.87 | 558.51 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -7.82 | -16.71 | -25.79 | -26.30 | -36.57 |
| Pre-tax profit | 307.51 | 290.17 | 434.57 | 608.57 | 522.29 |
| Income taxes | -68.14 | -66.07 | -96.82 | - 136.06 | - 116.68 |
| Net earnings | 239.37 | 224.10 | 337.76 | 472.52 | 405.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.58 | 29.69 | 19.79 | 9.90 | |
| Tangible assets total | 39.58 | 29.69 | 19.79 | 9.90 | |
| Investments total | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 |
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Inventories total | 45.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current trade debtors | 387.68 | 607.60 | 434.57 | 160.55 | 385.60 |
| Prepayments and accrued income | 132.17 | 121.53 | |||
| Current other receivables | 162.61 | 148.77 | 95.60 | 57.90 | 131.03 |
| Short term receivables total | 682.46 | 877.90 | 530.17 | 218.45 | 516.63 |
| Cash and bank deposits | 1 159.77 | 1 353.73 | 1 442.05 | 1 890.36 | 1 917.00 |
| Cash and cash equivalents | 1 159.77 | 1 353.73 | 1 442.05 | 1 890.36 | 1 917.00 |
| Balance sheet total (assets) | 1 982.69 | 2 345.19 | 2 075.88 | 2 202.58 | 2 517.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 538.08 | 577.45 | 501.55 | 439.31 | 511.82 |
| Profit of the financial year | 239.37 | 224.10 | 337.76 | 472.52 | 405.61 |
| Shareholders equity total | 1 102.45 | 1 126.55 | 1 264.31 | 1 436.82 | 1 442.43 |
| Provisions | 31.63 | 28.97 | 0.79 | 1.96 | 3.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 238.59 | 228.27 | 103.46 | 75.19 | 123.75 |
| Current owed to group member | 41.52 | 194.98 | 208.89 | 310.90 | 677.28 |
| Short-term deferred tax liabilities | 64.79 | 68.72 | 125.01 | 134.89 | 114.73 |
| Other non-interest bearing current liabilities | 503.72 | 697.69 | 373.43 | 242.82 | 155.41 |
| Current liabilities total | 848.62 | 1 189.66 | 810.79 | 763.80 | 1 071.16 |
| Balance sheet total (liabilities) | 1 982.69 | 2 345.19 | 2 075.88 | 2 202.58 | 2 517.51 |
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