KIM E. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31184045
Mundelstrupvej 9, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 474.64 | 573.43 | - 329.80 | 47.18 |
| Employee benefit expenses | -2 241.64 | -2 088.63 | -1 783.84 | - 120.29 |
| Total depreciation | - 218.97 | - 207.25 | - 189.70 | - 504.50 |
| EBIT | 14.04 | -1 722.46 | -2 303.34 | - 577.61 |
| Other financial income | 2.71 | 0.80 | 0.31 | 0.60 |
| Other financial expenses | -1.69 | -16.68 | -5.11 | -0.93 |
| Pre-tax profit | 15.06 | -1 738.34 | -2 308.15 | - 577.94 |
| Income taxes | -19.01 | 20.26 | -7.65 | |
| Net earnings | -3.95 | -1 718.08 | -2 315.79 | - 577.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 144.13 | 126.76 | 109.40 | |
| Machinery and equipment | 825.32 | 635.43 | 463.10 | |
| Tangible assets total | 969.45 | 762.19 | 572.50 | |
| Investments total | ||||
| Non-current loans receivable | 152.00 | 152.00 | ||
| Non-current other receivables | 152.00 | |||
| Long term receivables total | 152.00 | 152.00 | 152.00 | |
| Finished products/goods | 100.00 | 90.00 | ||
| Inventories total | 100.00 | 90.00 | ||
| Current trade debtors | 2 953.20 | 795.26 | 115.15 | |
| Current other receivables | 1 136.56 | 726.70 | 48.78 | 281.42 |
| Current deferred tax assets | 57.65 | 6.00 | 2.00 | |
| Short term receivables total | 4 089.76 | 1 579.61 | 169.94 | 283.42 |
| Cash and bank deposits | 830.54 | 1 406.04 | 203.82 | 82.07 |
| Cash and cash equivalents | 830.54 | 1 406.04 | 203.82 | 82.07 |
| Balance sheet total (assets) | 6 141.75 | 3 989.84 | 1 098.25 | 365.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | ||
| Retained earnings | 4 865.89 | 4 805.44 | 3 087.36 | 771.57 |
| Profit of the financial year | -3.95 | -1 718.08 | -2 315.79 | - 577.94 |
| Shareholders equity total | 5 042.24 | 3 268.86 | 896.57 | 318.63 |
| Provisions | 14.70 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 369.40 | 67.39 | 7.05 | 46.87 |
| Current owed to participating | 184.70 | 46.09 | 85.80 | |
| Other non-interest bearing current liabilities | 530.70 | 607.50 | 108.84 | |
| Current liabilities total | 1 084.81 | 720.98 | 201.69 | 46.87 |
| Balance sheet total (liabilities) | 6 141.75 | 3 989.84 | 1 098.25 | 365.50 |
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