KIMIK IT A/S — Credit Rating and Financial Key Figures
CVR number: 21303798
Industrivej 1, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 196.83 | 29 489.28 | 21 951.40 | 15 208.02 | 18 622.22 |
| Employee benefit expenses | -16 193.13 | -15 180.02 | -18 395.89 | -17 173.37 | -16 469.91 |
| Total depreciation | - 377.21 | - 335.93 | - 235.84 | - 320.06 | - 403.25 |
| EBIT | 1 626.48 | 13 973.33 | 3 319.67 | -2 285.40 | 1 749.06 |
| Other financial income | 54.28 | 40.75 | |||
| Other financial expenses | -19.02 | -39.64 | -81.79 | -5.58 | -2.73 |
| Net income from associates (fin.) | 817.12 | 620.18 | 831.36 | - 137.58 | 137.90 |
| Pre-tax profit | 2 424.59 | 14 553.87 | 4 069.24 | -2 374.28 | 1 924.98 |
| Income taxes | 417.48 | -3 229.65 | -1 076.54 | 776.78 | - 481.48 |
| Net earnings | 2 842.07 | 11 324.22 | 2 992.70 | -1 597.51 | 1 443.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 931.34 | 6 499.51 | 8 745.35 | 8 721.75 | 7 341.89 |
| Buildings | 14.69 | ||||
| Machinery and equipment | 450.79 | 548.96 | |||
| Tangible assets total | 11 946.03 | 6 499.51 | 8 745.35 | 9 172.55 | 7 890.84 |
| Holdings in group member companies | 6 070.91 | 5 191.09 | 6 022.45 | 5 884.87 | 6 022.77 |
| Investments total | 6 070.91 | 5 191.09 | 6 022.45 | 5 884.87 | 6 022.77 |
| Long term receivables total | |||||
| Finished products/goods | 19.84 | 23.17 | 41.01 | 421.98 | 33.43 |
| Inventories total | 19.84 | 23.17 | 41.01 | 421.98 | 33.43 |
| Current trade debtors | 2 022.71 | 1 365.22 | 3 905.28 | 1 962.06 | 2 335.46 |
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Prepayments and accrued income | 83.49 | 69.53 | 191.77 | 164.63 | |
| Current other receivables | 125.02 | 69.63 | 94.58 | 48.50 | |
| Short term receivables total | 2 231.22 | 2 934.75 | 4 166.67 | 2 221.27 | 2 383.96 |
| Cash and bank deposits | 4 783.88 | 20 441.73 | 5 374.97 | 1 961.31 | 5 181.43 |
| Cash and cash equivalents | 4 783.88 | 20 441.73 | 5 374.97 | 1 961.31 | 5 181.43 |
| Balance sheet total (assets) | 25 051.88 | 35 090.25 | 24 350.47 | 19 661.98 | 21 512.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 2 400.00 | 14 500.00 | 2 000.00 | ||
| Other reserves | 5 173.79 | 4 293.97 | 5 942.45 | 5 804.87 | 5 942.77 |
| Retained earnings | 3 214.93 | -3 720.68 | 4 485.06 | 7 615.34 | 5 879.93 |
| Profit of the financial year | 2 842.07 | 11 324.22 | 2 992.70 | -1 597.51 | 1 443.50 |
| Shareholders equity total | 16 130.79 | 28 897.52 | 17 920.22 | 14 322.71 | 15 766.21 |
| Provisions | 3 629.96 | 3 017.11 | 3 236.64 | 2 459.86 | 2 817.77 |
| Non-current other liabilities | 9.47 | ||||
| Non-current liabilities total | 9.47 | ||||
| Current loans from credit institutions | 10.94 | 49.93 | 26.20 | 35.34 | 3.34 |
| Current trade creditors | 375.11 | 233.95 | 948.00 | 380.27 | 634.86 |
| Current owed to group member | 33.27 | 43.05 | 223.30 | 818.94 | 753.05 |
| Short-term deferred tax liabilities | 327.01 | 123.58 | |||
| Other non-interest bearing current liabilities | 2 695.79 | 1 847.20 | 1 659.63 | 1 644.86 | 1 302.75 |
| Accruals and deferred income | 2 176.01 | 1 001.49 | 110.87 | ||
| Current liabilities total | 5 291.12 | 3 175.63 | 3 184.14 | 2 879.41 | 2 928.45 |
| Balance sheet total (liabilities) | 25 051.88 | 35 090.25 | 24 350.47 | 19 661.98 | 21 512.43 |
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