Kimere Group ApS — Credit Rating and Financial Key Figures
CVR number: 39018594
Højsletvej 81, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.96 | -51.97 | |||
| External services | -52.26 | -51.34 | |||
| Gross profit | 136.70 | - 103.31 | -9.40 | -30.94 | -8.70 |
| Other operating expenses | - 214.42 | ||||
| Total depreciation | -7.80 | -9.90 | -9.90 | -9.90 | |
| EBIT | 136.70 | - 111.11 | -19.30 | -40.84 | - 233.01 |
| Other financial income | 35.50 | ||||
| Other financial expenses | - 150.18 | - 201.57 | -21.91 | -6.44 | -3.63 |
| Net income from associates (fin.) | 47.34 | ||||
| Pre-tax profit | -13.48 | - 312.68 | 6.13 | -11.78 | - 236.64 |
| Income taxes | 43.86 | -43.86 | |||
| Net earnings | 30.38 | - 356.54 | 6.13 | -11.78 | - 236.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.46 | 91.16 | 81.27 | 71.37 | 61.48 |
| Tangible assets total | 67.46 | 91.16 | 81.27 | 71.37 | 61.48 |
| Participating interests | 294.28 | 131.71 | 179.05 | ||
| Investments total | 294.28 | 131.71 | 179.05 | ||
| Non-current other receivables | 214.42 | ||||
| Long term receivables total | 214.42 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 131.67 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 43.86 | 27.00 | |||
| Short term receivables total | 175.53 | 27.00 | 4.00 | ||
| Other current investments | 52.93 | 17.56 | 8.13 | 1.75 | |
| Cash and bank deposits | 170.93 | 28.86 | 34.34 | 0.03 | |
| Cash and cash equivalents | 223.86 | 46.42 | 42.47 | 1.75 | 0.03 |
| Balance sheet total (assets) | 761.12 | 296.30 | 302.79 | 291.54 | 61.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 293.78 | 131.21 | 178.55 | 213.92 | |
| Retained earnings | 269.06 | 462.01 | 58.14 | 28.90 | 231.04 |
| Profit of the financial year | 30.38 | - 356.54 | 6.13 | -11.78 | - 236.64 |
| Shareholders equity total | 753.82 | 286.69 | 292.81 | 281.04 | 44.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.21 | 10.00 |
| Current owed to participating | 1.00 | 7.11 | |||
| Other non-interest bearing current liabilities | 2.30 | 4.61 | 3.97 | ||
| Current liabilities total | 7.30 | 9.61 | 9.97 | 10.50 | 17.11 |
| Balance sheet total (liabilities) | 761.12 | 296.30 | 302.79 | 291.54 | 61.51 |
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