KIMWOOD ApS — Credit Rating and Financial Key Figures
CVR number: 33591276
Sønderholmvej 13, Sdr Hygum 6630 Rødding
ksj@fljord.dk
tel: 22239235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.23 | 80.65 | 76.55 | 86.58 | 99.67 |
| Total depreciation | -10.58 | -10.58 | -10.58 | -10.58 | |
| EBIT | 30.23 | 70.06 | 65.97 | 75.99 | 89.08 |
| Other financial income | 3.90 | 4.00 | 4.06 | 43.53 | |
| Other financial expenses | -5.19 | -2.50 | -2.99 | -0.88 | -3.63 |
| Net income from associates (fin.) | 408.43 | 662.86 | 1 188.66 | 823.85 | 2 000.53 |
| Pre-tax profit | 433.47 | 734.33 | 1 255.64 | 903.02 | 2 129.51 |
| Income taxes | -5.04 | -18.28 | -17.38 | -19.82 | -28.65 |
| Net earnings | 428.43 | 716.04 | 1 238.26 | 883.19 | 2 100.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 429.15 | 1 418.56 | 1 407.98 | 1 397.40 | 1 386.81 |
| Tangible assets total | 1 429.15 | 1 418.56 | 1 407.98 | 1 397.40 | 1 386.81 |
| Holdings in group member companies | 1 148.77 | 1 011.63 | 2 200.29 | 2 724.13 | 4 224.66 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 1 168.77 | 1 031.63 | 2 220.29 | 2 744.14 | 4 244.66 |
| Non-current loans receivable | 319.14 | ||||
| Long term receivables total | 319.14 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.00 | 198.90 | 202.90 | 206.96 | 211.10 |
| Current deferred tax assets | 160.53 | 208.21 | 334.51 | 330.00 | 1 087.56 |
| Short term receivables total | 355.53 | 407.11 | 537.41 | 536.96 | 1 298.65 |
| Cash and bank deposits | 136.03 | 44.25 | 88.75 | 317.02 | 388.12 |
| Cash and cash equivalents | 136.03 | 44.25 | 88.75 | 317.02 | 388.12 |
| Balance sheet total (assets) | 3 089.48 | 2 901.55 | 4 254.43 | 4 995.51 | 7 637.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 098.77 | 961.63 | 2 150.29 | 2 174.14 | 2 174.66 |
| Retained earnings | 271.45 | 722.62 | 132.20 | 1 224.62 | 1 972.28 |
| Profit of the financial year | 428.43 | 716.04 | 1 238.26 | 883.19 | 2 100.86 |
| Shareholders equity total | 1 991.65 | 2 594.70 | 3 718.55 | 4 483.95 | 6 462.80 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 146.52 | 83.51 | 83.51 | 0.94 | |
| Current owed to group member | 828.30 | 136.78 | 428.57 | 384.36 | 1 152.39 |
| Short-term deferred tax liabilities | 99.57 | 146.49 | 19.82 | ||
| Other non-interest bearing current liabilities | 2.19 | 2.34 | 2.54 | 2.62 | 0.00 |
| Current liabilities total | 1 082.83 | 291.86 | 520.87 | 496.57 | 1 159.59 |
| Balance sheet total (liabilities) | 3 089.48 | 2 901.55 | 4 254.43 | 4 995.51 | 7 637.39 |
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