KIMPEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21219746
Tolnevej 310, Vogn 9870 Sindal
tel: 98930750
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 424.68 | 8 280.38 |
| Employee benefit expenses | -5 410.23 | -4 976.14 |
| Other operating expenses | - 113.48 | |
| Total depreciation | - 462.15 | - 426.89 |
| EBIT | 1 552.30 | 2 763.87 |
| Other financial income | 65.35 | 342.08 |
| Other financial expenses | - 906.03 | -1 051.77 |
| Income from other inv. held as non-curr. assets | -98.97 | -41.33 |
| Pre-tax profit | 612.66 | 2 012.85 |
| Income taxes | - 168.70 | - 517.19 |
| Net earnings | 443.96 | 1 495.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 135.96 | 14 073.89 |
| Machinery and equipment | 1 927.23 | 1 751.83 |
| Tangible assets total | 16 063.20 | 15 825.72 |
| Participating interests | 2 441.03 | 2 399.71 |
| Investments total | 2 441.03 | 2 399.71 |
| Non-current loans receivable | 175.37 | 167.90 |
| Long term receivables total | 175.37 | 167.90 |
| Finished products/goods | 11 757.99 | 15 710.60 |
| Inventories total | 11 757.99 | 15 710.60 |
| Current trade debtors | 19 351.74 | 17 886.12 |
| Current amounts owed by group member comp. | 4 639.71 | |
| Prepayments and accrued income | 31.02 | 1 120.39 |
| Current other receivables | 0.86 | 2 492.65 |
| Short term receivables total | 19 383.62 | 26 138.88 |
| Cash and bank deposits | 285.07 | 1 140.53 |
| Cash and cash equivalents | 285.07 | 1 140.53 |
| Balance sheet total (assets) | 50 106.28 | 61 383.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 500.00 | |
| Other reserves | 4.58 | 90.36 |
| Retained earnings | 12 147.83 | 12 006.01 |
| Profit of the financial year | 443.96 | 1 495.65 |
| Shareholders equity total | 12 721.37 | 14 217.03 |
| Provisions | 192.52 | 327.75 |
| Non-current loans from credit institutions | 10 384.98 | 9 325.01 |
| Non-current other liabilities | 1 131.80 | 932.47 |
| Non-current deferred tax liabilities | 13.57 | 381.96 |
| Non-current liabilities total | 11 530.36 | 10 639.44 |
| Current loans from credit institutions | 6 093.82 | 10 938.03 |
| Current trade creditors | 12 063.12 | 17 066.75 |
| Current owed to participating | 2 533.52 | 2 843.34 |
| Current owed to group member | 3 297.64 | 3 353.36 |
| Short-term deferred tax liabilities | 12.08 | 13.57 |
| Other non-interest bearing current liabilities | 1 661.86 | 1 984.08 |
| Current liabilities total | 25 662.03 | 36 199.13 |
| Balance sheet total (liabilities) | 50 106.28 | 61 383.34 |
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