KIM E. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31184045
Mundelstrupvej 9, 8381 Tilst

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit2 389.66
Employee benefit expenses-2 266.71
Total depreciation- 242.10
EBIT- 119.15
Other financial income0.40
Other financial expenses-16.71
Pre-tax profit- 135.45
Income taxes26.03
Net earnings- 109.43

Assets (kDKK)

2018
Intangible assets total
Buildings68.38
Machinery and equipment988.19
Tangible assets total1 056.56
Investments total152.00
Long term receivables total
Raw materials and consumables100.00
Inventories total100.00
Current trade debtors2 305.55
Prepayments and accrued income28.72
Current other receivables597.70
Current deferred tax assets244.00
Short term receivables total3 175.97
Cash and bank deposits1 764.34
Cash and cash equivalents1 764.34
Balance sheet total (assets)6 248.87

Equity and liabilities (kDKK)

2018
Share capital125.00
Shares repurchased54.00
Retained earnings5 030.62
Profit of the financial year- 109.43
Shareholders equity total5 100.19
Provisions22.53
Non-current liabilities total
Current loans from credit institutions0.18
Current trade creditors403.56
Short-term deferred tax liabilities26.93
Other non-interest bearing current liabilities695.48
Current liabilities total1 126.14
Balance sheet total (liabilities)6 248.87
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