KIMIK IT - DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33385609
Byvangs Allé 1, 8260 Viby J
kimik@kimik-it.gl
tel: 87310990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.37 | 984.86 | 1 111.66 | 217.53 | 370.88 |
| Total depreciation | - 225.43 | - 176.06 | - 118.59 | - 140.40 | - 151.52 |
| EBIT | 1 058.94 | 808.80 | 993.07 | 77.13 | 219.36 |
| Other financial income | 96.11 | 18.83 | 7.51 | ||
| Other financial expenses | -10.90 | -11.42 | -6.53 | -0.93 | -28.64 |
| Pre-tax profit | 1 048.04 | 797.37 | 1 082.65 | 95.03 | 198.23 |
| Income taxes | - 230.92 | - 177.19 | - 250.06 | - 233.85 | -60.33 |
| Net earnings | 817.12 | 620.18 | 832.59 | - 138.82 | 137.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 872.40 | 4 761.75 | 4 651.02 | 4 540.30 | 4 429.57 |
| Machinery and equipment | 65.41 | 35.05 | 173.75 | 167.93 | |
| Advance payments and construction in progress | 25.00 | ||||
| Tangible assets total | 4 937.81 | 4 761.75 | 4 711.07 | 4 714.04 | 4 597.51 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.27 | 43.05 | 118.70 | 764.36 | 753.05 |
| Prepayments and accrued income | 46.25 | ||||
| Current other receivables | 0.60 | 30.97 | 135.57 | 54.68 | 40.39 |
| Current deferred tax assets | 228.39 | 239.49 | 230.98 | 123.14 | 78.11 |
| Short term receivables total | 308.51 | 313.51 | 485.26 | 942.18 | 871.54 |
| Cash and bank deposits | 864.08 | 1 665.52 | 905.47 | 278.75 | 573.72 |
| Cash and cash equivalents | 864.08 | 1 665.52 | 905.47 | 278.75 | 573.72 |
| Balance sheet total (assets) | 6 110.41 | 6 740.78 | 6 101.80 | 5 934.97 | 6 072.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 5 173.79 | 4 490.91 | 5 111.09 | 5 943.69 | 5 804.87 |
| Profit of the financial year | 817.12 | 620.18 | 832.59 | - 138.82 | 137.90 |
| Shareholders equity total | 6 070.91 | 6 691.09 | 6 023.69 | 5 884.87 | 6 022.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.50 | 42.00 | 25.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 7.69 | 53.12 | |||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 39.50 | 49.69 | 78.12 | 50.10 | 50.00 |
| Balance sheet total (liabilities) | 6 110.41 | 6 740.78 | 6 101.80 | 5 934.97 | 6 072.77 |
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