KIM JOHANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25454367
Agenavej 11, 2670 Greve
tel: 43959393
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 466.09 | 594.40 | 624.72 | 611.76 | 711.66 |
| Other operating income | 2.54 | 2.21 | |||
| Costs of manufacturing | - 551.00 | - 659.70 | |||
| Gross profit | 58.10 | 69.55 | 68.56 | 60.76 | 51.96 |
| Costs of management | -60.66 | -59.47 | |||
| Wages and salaries | - 168.69 | - 184.40 | |||
| Social security expenses | -25.18 | -31.17 | |||
| Other operating expenses | -0.16 | -0.19 | |||
| EBIT | 14.11 | 24.98 | 15.11 | 2.48 | -5.49 |
| Other financial income | 1.66 | 1.54 | |||
| Other financial expenses | -2.65 | -2.73 | |||
| Pre-tax profit | 10.80 | 19.97 | 12.59 | 1.50 | -4.92 |
| Income taxes | -0.14 | -0.88 | |||
| Profit/loss from discontinued operations | -1.37 | ||||
| Net earnings | 10.80 | 19.97 | 12.59 | 1.37 | -7.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.67 | 3.27 | |||
| Intangible assets total | 3.67 | 3.27 | |||
| Land and waters | 42.35 | 42.63 | |||
| Buildings | 46.91 | 36.02 | |||
| Machinery and equipment | 5.40 | 4.76 | |||
| Tangible assets total | 94.66 | 83.42 | |||
| Participating interests | 0.06 | 0.06 | |||
| Investments total | 214.97 | 247.18 | 252.38 | 1.69 | 1.62 |
| Non-current loans receivable | 4.69 | 5.62 | |||
| Non-current other receivables | 0.51 | 0.42 | |||
| Long term receivables total | 5.20 | 6.04 | |||
| Raw materials and consumables | 4.09 | 3.92 | |||
| Inventories total | 4.09 | 3.92 | |||
| Current trade debtors | 100.65 | 103.47 | |||
| Prepayments and accrued income | 11.21 | 13.29 | |||
| Current other receivables | 24.02 | 29.55 | |||
| Current deferred tax assets | 3.15 | 0.60 | |||
| Short term receivables total | 139.02 | 146.91 | |||
| Cash and bank deposits | 20.78 | 14.93 | |||
| Cash and cash equivalents | 20.78 | 14.93 | |||
| Non-current assets for sale | 0.04 | ||||
| Balance sheet total (assets) | 214.97 | 247.18 | 252.38 | 269.11 | 260.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.80 | 78.25 | 88.20 | 6.00 | 6.00 |
| Asset revaluation reserve | 4.74 | 4.59 | |||
| Shares repurchased | 1.00 | 1.00 | |||
| Other reserves | 0.27 | 0.36 | |||
| Retained earnings | -10.80 | -19.97 | -12.59 | 57.58 | 61.17 |
| Profit of the financial year | 10.80 | 19.97 | 12.59 | 1.37 | -7.17 |
| Minority interest (BS) | 15.83 | 12.56 | |||
| Shareholders equity total | 55.80 | 78.25 | 88.20 | 86.78 | 78.52 |
| Provisions | 9.32 | 6.19 | |||
| Non-current loans from credit institutions | 18.38 | 17.69 | |||
| Non-current leasing loans | 15.85 | 18.27 | |||
| Non-current deferred tax liabilities | 1.21 | 1.27 | |||
| Non-current liabilities total | 35.44 | 37.22 | |||
| Current loans from credit institutions | 15.75 | 11.22 | |||
| Current trade creditors | 88.12 | 100.05 | |||
| Current owed to participating | 5.51 | 5.41 | |||
| Other non-interest bearing current liabilities | 28.19 | 21.54 | |||
| Liabilities of non-current assets for sale | 0.15 | ||||
| Current liabilities total | 137.57 | 138.37 | |||
| Balance sheet total (liabilities) | 55.80 | 78.25 | 88.20 | 269.11 | 260.30 |
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