KIM BÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31601258
Buddingevej 195, 2860 Søborg
tel: 39478495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 005.99 | 2 336.40 | 2 011.82 | 2 339.07 | 2 424.90 |
| Employee benefit expenses | -2 037.35 | -2 181.41 | -1 971.44 | -2 092.79 | -2 187.72 |
| EBIT | -31.36 | 154.99 | 40.38 | 246.28 | 237.18 |
| Other financial income | 5.06 | 4.33 | 30.49 | 38.90 | |
| Other financial expenses | -45.13 | -41.01 | -44.81 | -45.21 | -49.89 |
| Pre-tax profit | -71.43 | 118.31 | -4.43 | 231.56 | 226.19 |
| Income taxes | 15.50 | -26.02 | 0.97 | -50.94 | -49.75 |
| Net earnings | -55.93 | 92.28 | -3.46 | 180.62 | 176.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 420.04 | 462.87 | 412.59 | 497.78 | 495.64 |
| Inventories total | 420.04 | 462.87 | 412.59 | 497.78 | 495.64 |
| Current trade debtors | 44.23 | 0.46 | 32.13 | ||
| Prepayments and accrued income | 33.13 | 18.15 | 12.93 | 47.99 | 7.67 |
| Current other receivables | 95.30 | 178.19 | 196.65 | 226.28 | 127.06 |
| Current deferred tax assets | 118.34 | 84.32 | 85.29 | 34.35 | |
| Short term receivables total | 246.78 | 324.88 | 295.33 | 340.75 | 134.73 |
| Cash and bank deposits | 647.19 | 1 244.32 | 1 046.40 | 1 310.07 | 1 376.16 |
| Cash and cash equivalents | 647.19 | 1 244.32 | 1 046.40 | 1 310.07 | 1 376.16 |
| Balance sheet total (assets) | 1 314.01 | 2 032.07 | 1 754.33 | 2 148.59 | 2 006.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 569.63 | 456.50 | 489.88 | 425.43 | 542.74 |
| Profit of the financial year | -55.93 | 92.28 | -3.46 | 180.62 | 176.44 |
| Shareholders equity total | 695.20 | 730.98 | 670.32 | 792.04 | 907.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.67 | 991.67 | 805.77 | 1 064.36 | 747.19 |
| Current owed to participating | 48.57 | 48.57 | 48.55 | 48.55 | 48.55 |
| Short-term deferred tax liabilities | 15.40 | ||||
| Other non-interest bearing current liabilities | 444.24 | 247.80 | 215.56 | 243.64 | 287.91 |
| Accruals and deferred income | 25.33 | 13.06 | 14.13 | ||
| Current liabilities total | 618.81 | 1 301.09 | 1 084.01 | 1 356.55 | 1 099.05 |
| Balance sheet total (liabilities) | 1 314.01 | 2 032.07 | 1 754.33 | 2 148.59 | 2 006.53 |
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