Kim Larsen Co ApS — Credit Rating and Financial Key Figures
CVR number: 40747567
Vibevej 4 A, 2990 Nivå
kim@kiml.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.73 | 1 653.98 | 1 466.16 | 966.52 | 695.83 |
| Employee benefit expenses | - 304.67 | - 423.44 | - 654.67 | - 807.85 | - 894.82 |
| Other operating expenses | -24.75 | ||||
| Total depreciation | -26.10 | -30.60 | -19.35 | -5.40 | -6.49 |
| EBIT | 1 217.95 | 1 199.94 | 767.38 | 153.27 | - 205.47 |
| Other financial income | 5.44 | 3.63 | 0.04 | ||
| Other financial expenses | -2.48 | -11.59 | -10.34 | -12.30 | -10.44 |
| Pre-tax profit | 1 220.92 | 1 188.36 | 760.68 | 140.97 | - 215.87 |
| Income taxes | - 270.16 | - 262.87 | - 169.67 | -32.41 | 46.25 |
| Net earnings | 950.76 | 925.49 | 591.01 | 108.55 | - 169.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.70 | 89.10 | 27.02 | 20.54 | |
| Tangible assets total | 119.70 | 89.10 | 27.02 | 20.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.47 | 208.19 | 63.88 | 92.30 | 61.88 |
| Current amounts owed by group member comp. | 505.44 | 5.44 | 139.70 | ||
| Prepayments and accrued income | 1.96 | 1.30 | |||
| Current other receivables | 8.16 | 8.17 | 29.67 | ||
| Current deferred tax assets | 6.11 | 3.99 | 50.24 | ||
| Short term receivables total | 576.87 | 214.93 | 217.84 | 104.46 | 141.78 |
| Cash and bank deposits | 952.30 | 1 552.77 | 1 034.50 | 1 053.14 | 677.12 |
| Cash and cash equivalents | 952.30 | 1 552.77 | 1 034.50 | 1 053.14 | 677.12 |
| Balance sheet total (assets) | 1 648.87 | 1 856.80 | 1 252.34 | 1 184.62 | 839.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 900.00 | 500.00 | ||
| Retained earnings | - 750.00 | - 699.24 | - 273.75 | 317.26 | 425.81 |
| Profit of the financial year | 950.76 | 925.49 | 591.01 | 108.55 | - 169.62 |
| Shareholders equity total | 990.76 | 1 166.25 | 857.26 | 465.81 | 296.19 |
| Provisions | 2.71 | 1.84 | |||
| Non-current deferred tax liabilities | 267.46 | 263.73 | 177.62 | 24.94 | |
| Non-current liabilities total | 267.46 | 263.73 | 177.62 | 24.94 | |
| Current trade creditors | 25.66 | 76.21 | 19.02 | 19.96 | 20.88 |
| Current owed to group member | 241.70 | 321.32 | |||
| Short-term deferred tax liabilities | 182.97 | 30.29 | |||
| Other non-interest bearing current liabilities | 362.29 | 348.77 | 198.44 | 249.24 | 170.75 |
| Current liabilities total | 387.95 | 424.98 | 217.47 | 693.87 | 543.24 |
| Balance sheet total (liabilities) | 1 648.87 | 1 856.80 | 1 252.34 | 1 184.62 | 839.43 |
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