KIMPEX A/S — Credit Rating and Financial Key Figures
CVR number: 13637148
Tolnevej 310, Vogn 9870 Sindal
tel: 98930750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 801.63 | 4 578.23 | 5 062.65 | 10 150.22 | 6 130.46 |
| Employee benefit expenses | -4 657.81 | -4 751.10 | -4 559.63 | -4 330.33 | -4 880.86 |
| Other operating expenses | - 153.98 | - 186.51 | -88.28 | - 423.22 | - 376.12 |
| Total depreciation | - 239.19 | - 215.19 | - 110.76 | -73.39 | -73.39 |
| EBIT | 750.65 | - 574.57 | 303.97 | 5 323.28 | 800.09 |
| Other financial income | 298.38 | 335.27 | 425.41 | 437.26 | 352.96 |
| Other financial expenses | - 760.87 | - 815.56 | -1 247.31 | -1 979.50 | -2 421.13 |
| Pre-tax profit | 288.17 | -1 054.86 | - 517.92 | 3 951.53 | -1 100.21 |
| Income taxes | - 126.61 | 224.40 | 229.60 | 116.90 | 242.40 |
| Net earnings | 161.55 | - 830.46 | - 288.32 | 4 068.43 | - 857.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Intangible assets total | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Land and waters | 13 137.40 | 13 075.19 | 13 012.98 | 12 950.77 | 12 888.56 |
| Machinery and equipment | 266.21 | 113.23 | 64.69 | 53.50 | 42.32 |
| Tangible assets total | 13 403.61 | 13 188.43 | 13 077.66 | 13 004.27 | 12 930.88 |
| Other non-current investments | 0.00 | ||||
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Finished products/goods | 11 207.98 | 16 127.62 | 16 324.07 | 11 812.38 | 14 593.27 |
| Advance payments | 558.88 | 500.96 | |||
| Inventories total | 11 207.98 | 16 127.62 | 16 324.07 | 12 371.26 | 15 094.23 |
| Current trade debtors | 21 328.73 | 22 747.65 | 16 958.99 | 16 811.33 | 20 439.69 |
| Current amounts owed by group member comp. | 5 682.30 | 7 081.96 | 7 317.28 | 7 614.93 | 7 924.69 |
| Prepayments and accrued income | 289.33 | 81.19 | 110.75 | 103.64 | 64.56 |
| Current other receivables | 1 519.26 | 1 433.04 | 905.31 | 1 414.30 | 1 428.78 |
| Current deferred tax assets | 157.84 | 274.74 | 517.14 | ||
| Short term receivables total | 28 819.61 | 31 343.83 | 25 450.17 | 26 218.94 | 30 374.86 |
| Cash and bank deposits | 1 627.65 | 23.16 | 21.84 | 33.13 | 23.78 |
| Cash and cash equivalents | 1 627.65 | 23.16 | 21.84 | 33.13 | 23.78 |
| Balance sheet total (assets) | 55 196.19 | 60 820.36 | 55 011.07 | 51 764.94 | 58 561.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 614.64 | 614.64 | 614.64 | 614.64 | 614.64 |
| Retained earnings | 11 619.96 | 11 781.51 | 10 951.05 | 5 602.72 | 9 671.15 |
| Profit of the financial year | 161.55 | - 830.46 | - 288.32 | 4 068.43 | - 857.81 |
| Shareholders equity total | 12 896.15 | 12 065.69 | 11 777.36 | 10 785.79 | 9 927.98 |
| Provisions | 296.16 | 71.76 | |||
| Capital loans | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current loans from credit institutions | 8 328.32 | 14 054.39 | 12 296.10 | 10 584.87 | 8 879.64 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 51.81 | ||||
| Non-current liabilities total | 9 580.13 | 15 254.39 | 13 496.10 | 11 784.87 | 10 079.64 |
| Current loans from credit institutions | 18 565.20 | 14 190.40 | 19 284.24 | 19 652.03 | 26 590.50 |
| Advances received | 90.90 | ||||
| Current trade creditors | 7 688.72 | 13 389.35 | 4 552.29 | 3 444.04 | 5 429.76 |
| Current owed to participating | 8.47 | 8.81 | |||
| Current owed to group member | 745.51 | 498.48 | 4 050.59 | 4 157.89 | 4 333.05 |
| Short-term deferred tax liabilities | 44.31 | 51.81 | |||
| Other non-interest bearing current liabilities | 5 380.02 | 5 298.48 | 1 850.49 | 1 931.85 | 2 100.44 |
| Current liabilities total | 32 423.75 | 33 428.53 | 29 737.61 | 29 194.28 | 38 553.46 |
| Balance sheet total (liabilities) | 55 196.19 | 60 820.36 | 55 011.07 | 51 764.94 | 58 561.08 |
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