KIMA ApS — Credit Rating and Financial Key Figures
CVR number: 26611563
Chilivej 1, Fårtoft 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.14 | 1 410.02 | 1 676.24 | 1 670.47 | 2 753.21 |
| Total depreciation | - 540.43 | - 573.02 | - 583.48 | - 616.38 | - 602.20 |
| EBIT | 1 146.71 | 837.00 | 1 092.76 | 1 054.09 | 2 151.01 |
| Other financial income | 55.94 | 56.00 | 669.17 | 116.43 | 0.36 |
| Other financial expenses | - 386.36 | - 515.89 | - 652.92 | - 906.01 | - 923.30 |
| Net income from associates (fin.) | - 328.32 | - 203.57 | 2 931.57 | -8.56 | 853.56 |
| Pre-tax profit | 487.97 | 173.54 | 4 040.57 | 255.94 | 2 081.63 |
| Income taxes | - 288.03 | - 197.54 | - 359.42 | - 182.21 | - 372.30 |
| Net earnings | 199.94 | -24.00 | 3 681.15 | 73.73 | 1 709.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 853.51 | 22 313.14 | 22 558.83 | 25 608.07 | 26 037.87 |
| Tangible assets total | 22 853.51 | 22 313.14 | 22 558.83 | 25 608.07 | 26 037.87 |
| Holdings in group member companies | 2 029.88 | 1 645.19 | 3 217.22 | 3 451.86 | 3 760.34 |
| Participating interests | 181.11 | 1 540.65 | 297.45 | ||
| Investments total | 2 029.88 | 1 826.30 | 4 757.87 | 3 749.31 | 3 760.34 |
| Non-curr. owed by particip. interest comp. | 6 250.00 | 6 919.15 | |||
| Long term receivables total | 6 250.00 | 6 919.15 | |||
| Finished products/goods | 5 530.00 | ||||
| Inventories total | 5 530.00 | ||||
| Current amounts owed by group member comp. | 1 187.60 | 1 129.46 | |||
| Prepayments and accrued income | 11.53 | 10.35 | 12.01 | 12.31 | 12.70 |
| Current other receivables | 17.88 | 15.38 | 12.57 | 12.57 | 12.73 |
| Current deferred tax assets | 4.99 | 106.57 | 178.21 | 353.15 | 630.17 |
| Short term receivables total | 1 222.01 | 1 261.75 | 202.80 | 378.04 | 655.60 |
| Cash and bank deposits | 1 261.72 | ||||
| Cash and cash equivalents | 1 261.72 | ||||
| Balance sheet total (assets) | 26 105.39 | 31 651.20 | 34 438.65 | 35 265.42 | 31 715.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 955.18 | 751.61 | 3 459.66 | 2 451.10 | 2 685.65 |
| Retained earnings | 9 853.16 | 10 142.28 | 7 292.42 | 11 860.13 | 11 564.31 |
| Profit of the financial year | 199.94 | -24.00 | 3 681.15 | 73.73 | 1 709.33 |
| Shareholders equity total | 11 246.28 | 11 109.28 | 14 676.03 | 14 631.96 | 16 219.29 |
| Provisions | 152.00 | ||||
| Non-current loans from credit institutions | 12 658.51 | 17 543.59 | 12 307.17 | 14 111.22 | 9 783.93 |
| Non-current other liabilities | 461.80 | 463.13 | 501.03 | 476.68 | |
| Non-current liabilities total | 12 658.51 | 18 005.39 | 12 770.30 | 14 612.25 | 10 260.60 |
| Current loans from credit institutions | 1 503.66 | 2 215.24 | 1 631.58 | 1 770.77 | 1 379.91 |
| Advances received | 59.68 | 47.05 | 47.30 | 43.90 | 39.01 |
| Current trade creditors | 1.80 | 9.83 | 28.55 | ||
| Current owed to participating | 125.39 | 115.02 | 496.87 | 383.67 | 30.79 |
| Current owed to group member | 4 498.30 | 3 439.67 | 2 738.56 | ||
| Short-term deferred tax liabilities | 47.02 | 159.11 | 318.27 | 373.37 | 866.47 |
| Other non-interest bearing current liabilities | 463.04 | 0.10 | 0.36 | ||
| Current liabilities total | 2 200.59 | 2 536.53 | 6 992.32 | 6 021.21 | 5 083.65 |
| Balance sheet total (liabilities) | 26 105.39 | 31 651.20 | 34 438.65 | 35 265.42 | 31 715.54 |
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