KIMS NEDBRYDNING ApS — Credit Rating and Financial Key Figures
CVR number: 20760176
Store Valbyvej 236, Gundsølille 4000 Roskilde
tel: 46787378
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 189.00 | 5 300.00 | 3 583.00 | 3 558.09 | 2 298.56 |
| Employee benefit expenses | -5 551.00 | -4 582.00 | -3 498.00 | -2 478.84 | -2 264.68 |
| Total depreciation | - 569.00 | - 538.00 | - 408.00 | - 318.16 | - 290.66 |
| EBIT | 69.00 | 180.00 | - 323.00 | 761.09 | - 256.77 |
| Other financial income | 9.00 | 0.08 | 18.98 | ||
| Other financial expenses | -19.00 | -21.00 | -25.00 | -16.04 | -12.03 |
| Pre-tax profit | 50.00 | 168.00 | - 348.00 | 745.13 | - 249.82 |
| Income taxes | -13.00 | -41.00 | 74.00 | - 166.46 | 51.83 |
| Net earnings | 37.00 | 127.00 | - 274.00 | 578.67 | - 197.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.00 | 33.00 | 28.00 | 20.52 | |
| Machinery and equipment | 1 393.00 | 1 087.00 | 753.00 | 816.68 | 608.89 |
| Tangible assets total | 1 434.00 | 1 120.00 | 781.00 | 837.20 | 608.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | |||
| Inventories total | 150.00 | 150.00 | |||
| Current trade debtors | 748.00 | 1 153.00 | 419.00 | 993.90 | 1 059.80 |
| Current amounts owed by group member comp. | 473.79 | 466.74 | |||
| Prepayments and accrued income | 437.00 | 530.00 | 383.00 | 231.89 | 250.57 |
| Current other receivables | 559.00 | 206.00 | 544.00 | 796.43 | 271.37 |
| Short term receivables total | 1 744.00 | 1 889.00 | 1 346.00 | 2 496.00 | 2 048.48 |
| Cash and bank deposits | 224.00 | 1 549.00 | 747.00 | 488.68 | 570.43 |
| Cash and cash equivalents | 224.00 | 1 549.00 | 747.00 | 488.68 | 570.43 |
| Balance sheet total (assets) | 3 402.00 | 4 558.00 | 2 874.00 | 3 971.87 | 3 377.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 719.00 | 1 755.00 | 1 882.00 | 1 607.62 | 1 936.30 |
| Profit of the financial year | 37.00 | 127.00 | - 274.00 | 578.67 | - 197.98 |
| Shareholders equity total | 1 881.00 | 2 007.00 | 1 733.00 | 2 311.30 | 2 113.31 |
| Provisions | 213.00 | 216.00 | 142.00 | 235.20 | 183.37 |
| Non-current other liabilities | 84.00 | ||||
| Non-current liabilities total | 84.00 | ||||
| Current trade creditors | 325.00 | 595.00 | 580.00 | 1 107.38 | 669.96 |
| Current owed to participating | 5.00 | 3.00 | 9.00 | 1.11 | 1.55 |
| Current owed to group member | 234.00 | 296.00 | 26.00 | ||
| Short-term deferred tax liabilities | 52.00 | 36.00 | 73.37 | ||
| Other non-interest bearing current liabilities | 608.00 | 1 405.00 | 384.00 | 243.52 | 409.61 |
| Current liabilities total | 1 224.00 | 2 335.00 | 999.00 | 1 425.38 | 1 081.13 |
| Balance sheet total (liabilities) | 3 402.00 | 4 558.00 | 2 874.00 | 3 971.87 | 3 377.80 |
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