KIM OANH ApS — Credit Rating and Financial Key Figures
CVR number: 35382992
Gothersgade 17, 7000 Fredericia
info@kimskokken.dk
tel: 75944747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 482.69 | 1 569.02 | 1 871.30 | 1 847.95 | 1 691.24 |
| Employee benefit expenses | - 979.87 | - 968.35 | -1 304.71 | -1 322.79 | -1 456.62 |
| Total depreciation | - 109.31 | - 109.31 | - 115.54 | - 103.89 | -59.37 |
| EBIT | 393.51 | 491.36 | 451.05 | 421.28 | 175.25 |
| Other financial income | 71.89 | 120.87 | 163.63 | ||
| Other financial expenses | -2.22 | -9.83 | -31.85 | -1.77 | -18.40 |
| Pre-tax profit | 391.28 | 481.52 | 491.09 | 540.38 | 320.48 |
| Income taxes | -86.50 | - 111.40 | - 115.28 | - 119.55 | -66.00 |
| Net earnings | 304.78 | 370.12 | 375.80 | 420.83 | 254.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.53 | 148.34 | 127.15 | 152.88 | 125.99 |
| Machinery and equipment | 279.56 | 253.75 | 159.40 | 168.20 | 135.72 |
| Tangible assets total | 449.10 | 402.09 | 286.55 | 321.08 | 261.71 |
| Investments total | 241.63 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 96.78 | 69.74 | 72.49 | 52.42 | 52.42 |
| Inventories total | 96.78 | 69.74 | 72.49 | 52.42 | 52.42 |
| Current trade debtors | 23.31 | ||||
| Current amounts owed by group member comp. | 1 598.17 | 1 670.07 | 1 950.56 | 2 472.17 | |
| Prepayments and accrued income | 1.06 | 1.45 | 1.02 | 1.04 | 0.63 |
| Current other receivables | 50.04 | 3.43 | |||
| Short term receivables total | 51.10 | 1 622.94 | 1 674.51 | 1 951.60 | 2 472.80 |
| Cash and bank deposits | 1 156.57 | 486.93 | 562.92 | 520.62 | 332.42 |
| Cash and cash equivalents | 1 156.57 | 486.93 | 562.92 | 520.62 | 332.42 |
| Balance sheet total (assets) | 1 995.18 | 2 581.69 | 2 596.46 | 2 845.72 | 3 119.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 167.76 | 472.55 | 842.67 | 1 218.47 | 1 639.30 |
| Profit of the financial year | 304.78 | 370.12 | 375.80 | 420.83 | 254.48 |
| Shareholders equity total | 552.54 | 922.66 | 1 298.47 | 1 719.30 | 1 973.78 |
| Provisions | 2.90 | ||||
| Non-current loans from credit institutions | 230.97 | 183.07 | |||
| Non-current liabilities total | 230.97 | 183.07 | |||
| Current loans from credit institutions | 75.28 | 192.98 | |||
| Advances received | 36.29 | 44.90 | 40.67 | 44.89 | 49.38 |
| Current trade creditors | 57.89 | 49.93 | 118.47 | 166.92 | 106.85 |
| Current owed to participating | 624.83 | 566.14 | 466.32 | 417.42 | |
| Current owed to group member | 598.00 | ||||
| Short-term deferred tax liabilities | 86.50 | 102.50 | 96.18 | 119.55 | 66.00 |
| Other non-interest bearing current liabilities | 432.99 | 758.69 | 283.55 | 328.74 | 322.83 |
| Current liabilities total | 1 211.67 | 1 656.13 | 1 297.99 | 1 126.42 | 962.48 |
| Balance sheet total (liabilities) | 1 995.18 | 2 581.69 | 2 596.46 | 2 845.72 | 3 119.34 |
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