KIM HAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 25475313
Forårsvej 6, 2920 Charlottenlund
tel: 39900557
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30.7935.47223.74723.36868.57
Employee benefit expenses- 361.51- 542.38
EBIT30.7935.47223.74361.84326.19
Other financial income5.05
Other financial expenses-7.71-6.38-1.91-1.07-23.47
Pre-tax profit23.0829.10221.83360.77307.78
Income taxes-7.30-73.13
Net earnings23.0829.10221.83353.47234.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors39.5064.1545.3683.5785.78
Current other receivables5.365.3615.578.66
Short term receivables total44.8669.5145.3699.1494.44
Other current investments705.05
Cash and bank deposits5.04276.72570.56138.20
Cash and cash equivalents5.04276.72570.56843.25
Balance sheet total (assets)44.8674.55322.08669.69937.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00
Retained earnings- 273.21- 250.13- 221.03- 121.2097.27
Profit of the financial year23.0829.10221.83353.47234.65
Shareholders equity total- 125.13-96.03125.80479.27591.92
Non-current liabilities total
Current loans from credit institutions63.18
Current trade creditors0.431.10
Short-term deferred tax liabilities7.3073.13
Other non-interest bearing current liabilities106.80170.58196.28182.69271.54
Current liabilities total169.99170.58196.28190.43345.77
Balance sheet total (liabilities)44.8674.55322.08669.69937.69
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