KIMPEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21219746
Tolnevej 310, Vogn 9870 Sindal
tel: 98930750
Free credit report Annual report
See parent company

Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit13 701.1910 929.346 061.897 424.688 280.38
Employee benefit expenses-4 255.60-4 761.17-5 463.24-5 410.23-4 976.14
Other operating expenses-65.42- 113.48
Total depreciation- 337.60- 404.14- 382.66- 462.15- 426.89
EBIT9 107.995 764.03150.571 552.302 763.87
Other financial income30.779.7817.1665.35342.08
Other financial expenses-1 960.37-2 286.71-1 256.38- 906.03-1 051.77
Income from other inv. held as non-curr. assets-98.97-41.33
Pre-tax profit7 178.403 487.10-1 088.65612.662 012.85
Income taxes-1 839.09- 847.21229.42- 168.70- 517.19
Net earnings5 339.312 639.89- 859.23443.961 495.65

Assets (kDKK)

2013
2014
2015
2016
2017
Intangible assets total
Land and waters2 500.0014 211.5314 196.5214 135.9614 073.89
Machinery and equipment1 240.841 185.691 718.761 927.231 751.83
Tangible assets total3 740.8415 397.2215 915.2816 063.2015 825.72
Participating interests2 441.032 399.71
Investments total2 441.032 399.71
Non-current loans receivable630.84358.00200.67175.37167.90
Long term receivables total630.84358.00200.67175.37167.90
Finished products/goods36 303.4331 035.908 540.4311 757.9915 710.60
Inventories total36 303.4331 035.908 540.4311 757.9915 710.60
Current trade debtors27 847.2816 067.7418 570.0519 351.7417 886.12
Current amounts owed by group member comp.98.184 639.71
Prepayments and accrued income33.9516.9221.5331.021 120.39
Current other receivables0.280.680.862 492.65
Short term receivables total27 979.4216 084.9418 592.2619 383.6226 138.88
Cash and bank deposits66.5452.471 322.27285.071 140.53
Cash and cash equivalents66.5452.471 322.27285.071 140.53
Balance sheet total (assets)68 721.0762 928.5144 570.9150 106.2861 383.34

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital18 246.76125.00125.00125.00125.00
Shares repurchased2 500.00500.00
Other reserves4.5890.36
Retained earnings-5 339.3110 371.7613 011.6512 147.8312 006.01
Profit of the financial year5 339.312 639.89- 859.23443.961 495.65
Shareholders equity total18 246.7615 636.6512 277.4212 721.3714 217.03
Provisions80.60267.8026.30192.52327.75
Non-current loans from credit institutions1 964.9211 144.1310 791.6310 384.989 325.01
Non-current other liabilities11 617.579 947.331 121.361 131.80932.47
Non-current deferred tax liabilities1 800.54656.4112.0813.57381.96
Non-current liabilities total15 383.0321 747.8711 925.0711 530.3610 639.44
Current loans from credit institutions20 101.341 783.281 383.866 093.8210 938.03
Current trade creditors12 862.6117 224.0312 807.3212 063.1217 066.75
Current owed to participating17.3218.03699.902 533.522 843.34
Current owed to group member2 928.183 069.883 297.643 353.36
Short-term deferred tax liabilities1 223.611 800.54656.4112.0813.57
Other non-interest bearing current liabilities805.801 522.141 724.771 661.861 984.08
Current liabilities total35 010.6825 276.1920 342.1225 662.0336 199.13
Balance sheet total (liabilities)68 721.0762 928.5144 570.9150 106.2861 383.34
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version