KIM JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29414424
Billundvej 55, Trøllund 7250 Hejnsvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.38 | |||
| EBIT | -3.00 | -4.38 | |||
| Other financial income | 0.26 | 2.37 | |||
| Other financial expenses | -3.20 | -20.31 | -34.49 | -2.07 | -3.29 |
| Net income from associates (fin.) | 616.19 | 749.89 | 569.13 | 544.52 | -9.74 |
| Pre-tax profit | 612.99 | 729.59 | 534.63 | 539.71 | -15.03 |
| Income taxes | 5.32 | 10.56 | 0.60 | ||
| Net earnings | 612.99 | 734.91 | 545.20 | 540.31 | -15.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 305.64 | 1 205.54 | 1 774.66 | 1 344.18 | 1 184.44 |
| Investments total | 1 305.64 | 1 205.54 | 1 774.66 | 1 344.18 | 1 184.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 1 250.00 | 1 230.14 | 125.23 | 125.23 |
| Current deferred tax assets | 25.18 | 125.23 | 141.49 | 46.35 | |
| Short term receivables total | 400.00 | 1 275.18 | 1 355.38 | 266.72 | 171.58 |
| Cash and bank deposits | 166.45 | 102.34 | |||
| Cash and cash equivalents | 166.45 | 102.34 | |||
| Balance sheet total (assets) | 1 705.64 | 2 480.72 | 3 130.04 | 1 777.35 | 1 458.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 772.00 | 700.00 |
| Other reserves | 935.64 | 1 035.54 | 1 254.66 | 524.18 | 364.44 |
| Retained earnings | - 302.79 | - 604.09 | - 288.31 | - 434.63 | 215.41 |
| Profit of the financial year | 612.99 | 734.91 | 545.20 | 540.31 | -15.03 |
| Shareholders equity total | 1 483.85 | 1 405.75 | 1 836.55 | 1 526.86 | 1 389.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 221.80 | 1 055.11 | 1 178.82 | 64.86 | 65.52 |
| Short-term deferred tax liabilities | 19.86 | 114.67 | 40.88 | ||
| Other non-interest bearing current liabilities | 144.75 | 3.01 | |||
| Current liabilities total | 221.80 | 1 074.96 | 1 293.49 | 250.50 | 68.53 |
| Balance sheet total (liabilities) | 1 705.64 | 2 480.72 | 3 130.04 | 1 777.35 | 1 458.37 |
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