Kims Steel ApS — Credit Rating and Financial Key Figures

CVR number: 43151037
Roslevvej 41, Nannerup 7870 Roslev
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 154.477 181.70
Employee benefit expenses-3 410.05-6 100.30
Total depreciation-1.58-67.92
EBIT742.841 013.49
Other financial income0.72
Other financial expenses-2.25-68.40
Pre-tax profit740.59945.80
Income taxes- 163.31- 213.39
Net earnings577.28732.42

Assets (kDKK)

2022
2023
Intangible assets total
Buildings60.72481.97
Machinery and equipment422.74
Tangible assets total60.72904.70
Investments total351.00351.00
Non-current other receivables632.36632.36
Long term receivables total632.36632.36
Raw materials and consumables637.32770.15
Inventories total637.32770.15
Current trade debtors340.681 225.38
Current amounts owed by group member comp.133.49
Prepayments and accrued income25.06
Current other receivables1 101.171 300.85
Short term receivables total1 441.852 684.78
Cash and bank deposits206.60134.73
Cash and cash equivalents206.60134.73
Balance sheet total (assets)3 329.855 477.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings577.28
Profit of the financial year577.28732.42
Shareholders equity total617.281 349.70
Provisions6.3088.70
Non-current liabilities total
Current trade creditors1 550.541 966.46
Current owed to participating32.59
Short-term deferred tax liabilities157.01130.99
Other non-interest bearing current liabilities966.131 941.88
Current liabilities total2 706.274 039.32
Balance sheet total (liabilities)3 329.855 477.72
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