KIMS TØMRER- & SNEDKERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 29605343
Enggårdsvej 2, Nr Bork 6893 Hemmet
tel: 75280458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 388.72 | 2 751.18 | 3 388.72 | 3 898.60 | 2 849.71 |
| Employee benefit expenses | -2 210.37 | -1 999.42 | -2 210.37 | -2 512.34 | -2 597.02 |
| Total depreciation | - 132.48 | - 137.78 | - 132.48 | - 129.55 | - 136.61 |
| EBIT | 1 045.87 | 613.98 | 1 045.87 | 1 256.71 | 116.07 |
| Other financial expenses | -18.64 | -27.29 | -18.64 | -13.28 | -26.61 |
| Pre-tax profit | 1 027.23 | 586.69 | 1 027.23 | 1 243.43 | 89.46 |
| Income taxes | - 225.32 | - 129.04 | - 225.32 | - 273.15 | -19.30 |
| Net earnings | 801.90 | 457.65 | 801.90 | 970.28 | 70.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55.67 | 61.17 | 55.67 | 50.18 | 44.68 |
| Buildings | 36.40 | 52.14 | 36.40 | 28.31 | 26.40 |
| Machinery and equipment | 701.20 | 740.26 | 701.20 | 919.56 | 819.59 |
| Tangible assets total | 793.27 | 853.57 | 793.27 | 998.05 | 890.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 311.81 | 429.45 | 351.76 | ||
| Finished products/goods | 239.41 | 311.81 | |||
| Inventories total | 311.81 | 239.41 | 311.81 | 429.45 | 351.76 |
| Current trade debtors | 1 180.23 | 475.58 | 1 180.23 | 605.32 | 443.05 |
| Prepayments and accrued income | 2.96 | 2.70 | 2.96 | ||
| Short term receivables total | 1 183.19 | 478.28 | 1 183.19 | 605.32 | 443.05 |
| Cash and bank deposits | 989.32 | 960.57 | 989.32 | 1 202.14 | 693.82 |
| Cash and cash equivalents | 989.32 | 960.57 | 989.32 | 1 202.14 | 693.82 |
| Balance sheet total (assets) | 3 277.59 | 2 531.82 | 3 277.58 | 3 234.96 | 2 379.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 400.00 | 800.00 | 800.00 | |
| Retained earnings | - 382.45 | -40.10 | - 382.45 | - 380.55 | 589.73 |
| Profit of the financial year | 801.90 | 457.65 | 801.90 | 970.28 | 70.16 |
| Shareholders equity total | 1 719.45 | 1 317.55 | 1 719.45 | 1 889.73 | 1 159.89 |
| Provisions | 18.80 | 18.80 | 18.80 | 35.25 | 43.55 |
| Non-current loans from credit institutions | 282.62 | ||||
| Non-current liabilities total | 282.62 | ||||
| Current loans from credit institutions | 85.34 | ||||
| Current trade creditors | 338.26 | 120.22 | 338.26 | 224.76 | 99.57 |
| Current owed to group member | 127.48 | 8.09 | 127.48 | 358.94 | 641.47 |
| Short-term deferred tax liabilities | 225.32 | 118.54 | 225.32 | 256.70 | 11.00 |
| Other non-interest bearing current liabilities | 848.27 | 580.67 | 848.27 | 469.58 | 423.82 |
| Current liabilities total | 1 539.33 | 912.85 | 1 539.33 | 1 309.98 | 1 175.86 |
| Balance sheet total (liabilities) | 3 277.59 | 2 531.82 | 3 277.58 | 3 234.96 | 2 379.31 |
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