KIMPEX FORESTRY ApS — Credit Rating and Financial Key Figures
CVR number: 25121848
Tolnevej 310, Vogn 9870 Sindal
tel: 98930750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.20 | 12.46 | 12.39 | 10.66 | 640.10 |
| EBIT | 13.20 | 12.46 | 12.39 | 10.66 | 640.10 |
| Other financial income | 70.78 | 73.35 | 74.07 | 75.23 | 83.74 |
| Other financial expenses | -13.06 | -14.72 | -73.93 | -39.14 | -97.85 |
| Pre-tax profit | 70.92 | 71.09 | 12.53 | 46.76 | 625.99 |
| Income taxes | -15.60 | -15.64 | -2.75 | -10.27 | 9.70 |
| Net earnings | 55.32 | 55.45 | 9.78 | 36.48 | 635.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Tangible assets total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 800.23 | 1 835.91 | 1 859.75 | 1 939.52 | 1 929.40 |
| Prepayments and accrued income | 27.52 | 27.52 | 27.52 | ||
| Current other receivables | 2.13 | 2.13 | 37.50 | 0.25 | |
| Short term receivables total | 1 802.36 | 1 838.03 | 1 924.77 | 1 967.03 | 1 957.17 |
| Cash and bank deposits | 0.51 | 8.57 | |||
| Cash and cash equivalents | 0.51 | 8.57 | |||
| Balance sheet total (assets) | 4 302.87 | 4 346.60 | 4 424.77 | 4 467.03 | 4 457.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 883.32 | 883.32 | 883.32 | 883.32 | 883.32 |
| Retained earnings | - 597.44 | - 542.12 | - 486.67 | - 476.89 | -1 080.41 |
| Profit of the financial year | 55.32 | 55.45 | 9.78 | 36.48 | 635.69 |
| Shareholders equity total | 466.20 | 521.65 | 531.43 | 567.91 | 563.61 |
| Provisions | 249.10 | 249.10 | 249.10 | 249.10 | 239.40 |
| Capital loans | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Non-current loans from credit institutions | 1 938.61 | 1 912.53 | 2 010.45 | 2 013.71 | 2 013.71 |
| Non-current deferred tax liabilities | 15.60 | 15.64 | 2.75 | 10.27 | |
| Non-current liabilities total | 3 554.21 | 3 528.17 | 3 613.20 | 3 623.98 | 3 613.71 |
| Current loans from credit institutions | 26.08 | 4.52 | 17.28 | 17.68 | |
| Short-term deferred tax liabilities | 15.75 | 15.60 | 15.64 | 2.75 | 10.27 |
| Other non-interest bearing current liabilities | 16.63 | 6.00 | 10.88 | 6.00 | 12.50 |
| Accruals and deferred income | 0.98 | ||||
| Current liabilities total | 33.36 | 47.68 | 31.04 | 26.03 | 40.45 |
| Balance sheet total (liabilities) | 4 302.87 | 4 346.60 | 4 424.77 | 4 467.03 | 4 457.17 |
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