KIMS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 35826165
Syrevej 15, 3300 Frederiksværk
info@kims-gulvbelaegning.dk
tel: 20290282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.44 | 1 888.38 | 1 652.57 | 1 738.81 | 2 298.07 |
| Employee benefit expenses | -1 294.73 | -1 326.02 | -1 367.51 | -1 404.60 | -1 740.16 |
| Total depreciation | -23.83 | -4.00 | -4.00 | -4.00 | -3.67 |
| EBIT | 418.87 | 558.36 | 281.06 | 330.21 | 554.24 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -4.03 | -7.67 | -7.05 | -0.92 | |
| Pre-tax profit | 414.84 | 550.69 | 274.01 | 329.29 | 554.45 |
| Income taxes | -99.18 | - 113.54 | -60.48 | -72.43 | - 121.98 |
| Net earnings | 315.66 | 437.15 | 213.53 | 256.86 | 432.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.67 | 11.67 | 7.67 | 3.67 | |
| Tangible assets total | 15.67 | 11.67 | 7.67 | 3.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.91 | 133.24 | 366.90 | 374.16 | 838.83 |
| Current amounts owed by group member comp. | 97.91 | 7.42 | 174.17 | 211.92 | |
| Prepayments and accrued income | 10.61 | 70.00 | |||
| Current other receivables | 399.79 | 132.11 | |||
| Current deferred tax assets | 2.99 | 2.48 | 2.32 | ||
| Short term receivables total | 179.91 | 633.92 | 508.90 | 561.25 | 1 120.76 |
| Cash and bank deposits | 1 086.46 | 833.98 | 560.33 | 654.62 | 521.62 |
| Cash and cash equivalents | 1 086.46 | 833.98 | 560.33 | 654.62 | 521.62 |
| Balance sheet total (assets) | 1 282.03 | 1 479.57 | 1 076.90 | 1 219.54 | 1 642.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 250.00 | 250.00 | 400.00 |
| Retained earnings | - 136.12 | - 220.46 | -33.30 | -69.77 | - 212.91 |
| Profit of the financial year | 315.66 | 437.15 | 213.53 | 256.86 | 432.47 |
| Shareholders equity total | 529.55 | 666.69 | 480.23 | 487.09 | 669.56 |
| Provisions | 3.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 209.37 | ||||
| Current owed to group member | 58.06 | ||||
| Short-term deferred tax liabilities | 94.03 | 120.49 | 59.97 | 132.24 | 119.66 |
| Other non-interest bearing current liabilities | 596.43 | 692.38 | 536.70 | 600.21 | 643.79 |
| Current liabilities total | 748.52 | 812.87 | 596.67 | 732.45 | 972.82 |
| Balance sheet total (liabilities) | 1 282.03 | 1 479.57 | 1 076.90 | 1 219.54 | 1 642.38 |
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