KIMAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31785111
Storstrømsvej 64, Alstrup 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 795.95 | 5 842.11 | 5 777.49 | 8 706.51 | 4 508.82 |
| Employee benefit expenses | - 527.68 | - 721.78 | - 767.38 | - 882.92 | - 893.65 |
| Total depreciation | -16.81 | -15.51 | -12.56 | -36.91 | -40.84 |
| Reduction in value of non-current assets | 3 641.50 | - 828.74 | 68.75 | -3 747.47 | 1 775.81 |
| EBIT | 7 892.95 | 4 276.07 | 5 066.30 | 4 039.20 | 5 350.14 |
| Other financial income | 19.38 | 23.20 | 19.57 | 179.60 | 364.04 |
| Other financial expenses | -1 200.30 | -1 362.28 | -1 408.61 | -1 678.23 | -2 026.83 |
| Net income from associates (fin.) | 110.01 | 135.27 | 181.25 | 1 301.35 | 724.86 |
| Pre-tax profit | 6 822.04 | 3 072.26 | 3 858.51 | 3 841.92 | 4 412.20 |
| Income taxes | -1 479.83 | - 601.11 | - 733.48 | - 546.17 | - 889.01 |
| Net earnings | 5 342.21 | 2 471.15 | 3 125.04 | 3 295.75 | 3 523.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 000.00 | 74 000.00 | 73 500.00 | 67 500.00 | 70 500.00 |
| Machinery and equipment | 16.26 | 0.75 | 62.78 | 73.05 | 32.22 |
| Tangible assets total | 68 016.26 | 74 000.75 | 73 562.78 | 67 573.05 | 70 532.21 |
| Holdings in group member companies | 2 498.29 | 2 633.56 | 2 814.81 | 4 116.16 | 4 841.01 |
| Investments total | 2 498.29 | 2 633.56 | 2 814.81 | 4 116.16 | 4 841.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.31 | 372.13 | 420.42 | 548.04 | 354.92 |
| Current amounts owed by group member comp. | 57.79 | 76.67 | |||
| Current other receivables | 347.76 | 1 130.10 | 1 686.38 | 4 713.56 | 890.58 |
| Current deferred tax assets | 93.20 | 306.28 | |||
| Short term receivables total | 670.07 | 1 560.03 | 2 183.48 | 5 354.81 | 1 551.77 |
| Cash and bank deposits | 7.17 | 787.93 | 940.02 | 2 532.32 | |
| Cash and cash equivalents | 7.17 | 787.93 | 940.02 | 2 532.32 | |
| Balance sheet total (assets) | 71 191.79 | 78 194.33 | 79 349.00 | 77 984.04 | 79 457.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 2 458.29 | 2 593.56 | 2 774.81 | 4 076.16 | 4 801.01 |
| Retained earnings | 21 172.66 | 26 403.54 | 28 457.84 | 30 037.54 | 32 338.43 |
| Profit of the financial year | 5 342.21 | 2 471.15 | 3 125.04 | 3 295.75 | 3 523.19 |
| Shareholders equity total | 29 324.15 | 31 822.05 | 34 718.29 | 37 778.45 | 41 057.64 |
| Provisions | 4 813.84 | 4 441.11 | 4 461.66 | 3 637.66 | 3 860.36 |
| Non-current loans from credit institutions | 30 973.93 | 35 290.97 | 33 707.97 | 30 542.29 | 29 173.28 |
| Non-current liabilities total | 30 973.93 | 35 290.97 | 33 707.97 | 30 542.29 | 29 173.28 |
| Current loans from credit institutions | 2 292.19 | 2 203.92 | 2 573.48 | 1 356.00 | 1 383.32 |
| Advances received | 10.00 | 88.23 | |||
| Current trade creditors | 38.56 | 27.43 | |||
| Current owed to group member | 100.98 | 102.75 | 50.00 | 233.47 | |
| Short-term deferred tax liabilities | 422.93 | 436.89 | 197.60 | 570.69 | 288.60 |
| Other non-interest bearing current liabilities | 3 263.76 | 3 896.64 | 3 640.01 | 4 050.38 | 3 344.98 |
| Current liabilities total | 6 079.86 | 6 640.20 | 6 461.09 | 6 025.63 | 5 366.04 |
| Balance sheet total (liabilities) | 71 191.79 | 78 194.33 | 79 349.00 | 77 984.04 | 79 457.33 |
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