Kims Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39228122
Kløvervej 26, 6880 Tarm
kk@kimsautotarm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.22 | 1 437.65 | 1 545.63 | 1 285.16 | 142.94 |
| Employee benefit expenses | -1 092.99 | -1 255.01 | -1 399.63 | -1 030.16 | - 155.33 |
| Total depreciation | -93.96 | -67.64 | - 107.76 | -40.02 | - 129.71 |
| EBIT | 299.28 | 115.00 | 38.25 | 214.98 | - 142.10 |
| Other financial income | 7.42 | 43.94 | |||
| Other financial expenses | -5.51 | -11.60 | -4.96 | -6.63 | -11.31 |
| Pre-tax profit | 293.76 | 103.40 | 40.71 | 208.35 | - 109.48 |
| Income taxes | -61.33 | -33.60 | -7.36 | -50.32 | 23.95 |
| Net earnings | 232.43 | 69.80 | 33.35 | 158.02 | -85.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.55 | 216.91 | 174.50 | 134.48 | 94.46 |
| Tangible assets total | 99.55 | 216.91 | 174.50 | 134.48 | 94.46 |
| Investments total | 36.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 114.15 | 77.69 | 24.75 | ||
| Finished products/goods | 119.48 | 117.95 | |||
| Inventories total | 119.48 | 117.95 | 114.15 | 77.69 | 24.75 |
| Current trade debtors | 252.86 | 205.21 | 317.96 | 324.47 | 142.73 |
| Current amounts owed by group member comp. | 97.52 | 87.16 | 184.48 | 204.42 | 215.92 |
| Prepayments and accrued income | 19.00 | 9.08 | |||
| Current other receivables | 115.39 | 63.82 | 35.56 | 31.01 | |
| Current deferred tax assets | 12.51 | 8.61 | 14.30 | 7.93 | 31.88 |
| Short term receivables total | 478.28 | 364.80 | 571.30 | 545.90 | 421.54 |
| Cash and bank deposits | 517.95 | 71.48 | 0.50 | 14.08 | 22.47 |
| Cash and cash equivalents | 517.95 | 71.48 | 0.50 | 14.08 | 22.47 |
| Balance sheet total (assets) | 1 251.27 | 819.14 | 908.45 | 820.15 | 611.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 215.00 | 65.00 | |||
| Retained earnings | - 164.17 | 3.26 | 73.06 | 106.41 | 264.44 |
| Profit of the financial year | 232.43 | 69.80 | 33.35 | 158.02 | -85.53 |
| Shareholders equity total | 333.26 | 188.06 | 156.41 | 314.44 | 228.91 |
| Non-current loans from credit institutions | 97.42 | 60.00 | 30.00 | ||
| Non-current liabilities total | 97.42 | 60.00 | 30.00 | ||
| Current loans from credit institutions | 30.00 | 148.34 | 74.41 | 186.05 | |
| Current trade creditors | 244.02 | 120.40 | 180.02 | 129.24 | 51.23 |
| Current owed to participating | 0.50 | 0.50 | |||
| Current owed to group member | 3.35 | 93.29 | 132.28 | 126.15 | |
| Short-term deferred tax liabilities | 73.64 | 30.98 | |||
| Other non-interest bearing current liabilities | 600.35 | 348.93 | 270.38 | 139.27 | 18.38 |
| Current liabilities total | 918.01 | 533.66 | 692.04 | 475.71 | 382.31 |
| Balance sheet total (liabilities) | 1 251.27 | 819.14 | 908.45 | 820.15 | 611.21 |
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