Kim K. Christensen A/S
CVR number: 25221095
Solvang 40, 3450 Allerød
kim@thornac.com
tel: 40571009
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.71 | 867.61 | 735.10 | 925.16 | 881.20 |
| Employee benefit expenses | - 548.59 | - 703.33 | - 724.15 | - 795.76 | - 927.63 |
| EBIT | 58.13 | 164.29 | 10.95 | 129.40 | -46.43 |
| Other financial income | 287.82 | 132.66 | 100.42 | 181.09 | 146.14 |
| Other financial expenses | -7.96 | -6.52 | -8.82 | -68.20 | -53.57 |
| Pre-tax profit | 337.99 | 290.42 | 102.55 | 242.29 | 46.14 |
| Income taxes | -74.70 | -64.62 | -23.55 | -55.94 | -10.94 |
| Net earnings | 263.29 | 225.80 | 78.99 | 186.35 | 35.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.15 | 13.15 | 4.65 | 4.65 | |
| Investments total | 13.15 | 13.15 | 4.65 | 4.65 | |
| Long term receivables total | |||||
| Raw materials and consumables | 23.63 | 12.64 | 25.95 | 10.86 | 35.15 |
| Inventories total | 23.63 | 12.64 | 25.95 | 10.86 | 35.15 |
| Current trade debtors | 774.67 | 1 445.20 | 105.62 | 1 776.31 | 1 133.34 |
| Current amounts owed by group member comp. | 1 859.39 | 1 316.60 | 1 927.00 | 439.53 | |
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 1 400.00 | 700.00 | 1.70 | ||
| Short term receivables total | 4 035.24 | 2 145.20 | 1 423.93 | 3 703.31 | 1 572.87 |
| Cash and bank deposits | 144.60 | 974.63 | 535.95 | ||
| Cash and cash equivalents | 144.60 | 974.63 | 535.95 | ||
| Balance sheet total (assets) | 4 203.47 | 3 145.62 | 1 998.97 | 3 718.82 | 1 612.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Retained earnings | 309.06 | 572.35 | 798.15 | - 122.86 | 63.34 |
| Profit of the financial year | 263.29 | 225.80 | 78.99 | 186.35 | 35.20 |
| Shareholders equity total | 3 572.35 | 1 298.15 | 1 377.14 | 1 563.50 | 598.54 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.82 | 0.48 | 724.98 | 143.98 | |
| Current trade creditors | 183.72 | 104.13 | 53.65 | 538.84 | 274.74 |
| Current owed to participating | 1.16 | 2.56 | 4.28 | 4.10 | |
| Current owed to group member | 392.63 | ||||
| Short-term deferred tax liabilities | 138.34 | 64.88 | 23.55 | 55.94 | 10.94 |
| Other non-interest bearing current liabilities | 299.68 | 1 279.84 | 541.58 | 831.29 | 580.36 |
| Accruals and deferred income | 9.13 | ||||
| Current liabilities total | 630.87 | 1 847.47 | 621.83 | 2 155.32 | 1 014.12 |
| Balance sheet total (liabilities) | 4 203.47 | 3 145.62 | 1 998.97 | 3 718.82 | 1 612.66 |
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