kim Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 41281073
Livjægergade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 825.38 | 2 325.73 | 1 388.57 | 656.64 |
| EBIT | 1 825.38 | 2 325.73 | 1 388.57 | 656.64 |
| Other financial income | 64.62 | 306.74 | 99.25 | 53.16 |
| Other financial expenses | -0.30 | -3.40 | - 620.49 | 389.83 |
| Pre-tax profit | 1 889.71 | 2 629.07 | 867.33 | 1 099.63 |
| Income taxes | - 415.73 | - 578.38 | - 191.42 | - 241.91 |
| Net earnings | 1 473.98 | 2 050.69 | 675.90 | 857.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2.90 | 2.90 | 2.90 | |
| Long term receivables total | 2.90 | 2.90 | 2.90 | |
| Inventories total | ||||
| Current trade debtors | 357.12 | 147.50 | 59.25 | 687.50 |
| Current other receivables | 7.00 | 7.00 | 7.00 | |
| Current deferred tax assets | 243.41 | 15.31 | ||
| Short term receivables total | 357.12 | 154.50 | 309.66 | 709.81 |
| Other current investments | 957.82 | 3 419.88 | 2 936.94 | 3 844.13 |
| Cash and bank deposits | 529.83 | 140.36 | 1 043.91 | 716.12 |
| Cash and cash equivalents | 1 487.65 | 3 560.25 | 3 980.85 | 4 560.25 |
| Balance sheet total (assets) | 1 844.77 | 3 717.65 | 4 293.42 | 5 272.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 473.98 | 3 524.66 | 4 200.57 | |
| Profit of the financial year | 1 473.98 | 2 050.69 | 675.90 | 857.71 |
| Shareholders equity total | 1 513.98 | 3 564.66 | 4 240.57 | 5 098.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.73 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 36.04 | 45.61 | ||
| Other non-interest bearing current liabilities | 270.03 | 95.37 | 40.85 | 162.68 |
| Current liabilities total | 330.80 | 152.98 | 52.85 | 174.68 |
| Balance sheet total (liabilities) | 1 844.77 | 3 717.65 | 4 293.42 | 5 272.96 |
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