KIM BAY ApS — Credit Rating and Financial Key Figures
CVR number: 21209082
Elsdyrvej 13, 8270 Højbjerg
tel: 86274582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 176.02 | -29.20 | -50.28 | -29.64 | -47.12 |
| Gross profit | - 176.02 | -29.20 | -50.28 | -29.64 | -47.12 |
| EBIT | - 176.02 | -29.20 | -50.28 | -29.64 | -47.12 |
| Other financial income | 848.01 | 225.88 | 543.98 | 4.76 | 716.89 |
| Other financial expenses | -25.19 | -0.58 | - 942.86 | -0.01 | |
| Pre-tax profit | 671.99 | 171.49 | 493.12 | - 967.75 | 669.76 |
| Income taxes | -2.76 | -32.54 | - 108.55 | ||
| Net earnings | 669.23 | 138.95 | 384.58 | - 967.75 | 669.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 304.50 | 309.07 | 313.70 | 318.41 |
| Current deferred tax assets | 23.81 | 3.31 | |||
| Short term receivables total | 323.81 | 304.50 | 309.07 | 313.70 | 321.72 |
| Other current investments | 382.34 | 2 572.05 | 4 291.99 | 4 145.72 | 5 804.79 |
| Cash and bank deposits | 7 257.66 | 4 507.54 | 3 017.62 | 1 854.16 | 621.23 |
| Cash and cash equivalents | 7 639.99 | 7 079.59 | 7 309.61 | 5 999.88 | 6 426.02 |
| Balance sheet total (assets) | 7 963.80 | 7 384.09 | 7 618.68 | 6 313.58 | 6 747.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 6 528.37 | 6 471.60 | 6 381.75 | 6 530.73 | 5 318.98 |
| Profit of the financial year | 669.23 | 138.95 | 384.58 | - 967.75 | 669.76 |
| Shareholders equity total | 7 918.80 | 7 336.55 | 7 495.13 | 6 298.58 | 6 732.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 32.54 | 108.55 | |||
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 45.00 | 47.54 | 123.55 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 7 963.80 | 7 384.09 | 7 618.68 | 6 313.58 | 6 747.74 |
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