KIM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30729668
Bojskovvej 52, Fiskbæk 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.28 | 287.54 | 390.87 | 379.27 | 414.44 |
| Other operating expenses | - 132.59 | - 182.80 | - 118.02 | - 126.07 | - 143.20 |
| Total depreciation | -54.22 | -38.26 | -74.67 | -44.21 | - 130.94 |
| Reduction in value of non-current assets | - 321.94 | ||||
| EBIT | 147.47 | 388.42 | 198.17 | 208.99 | 140.31 |
| Other financial income | 0.02 | 3.48 | |||
| Other financial expenses | -43.03 | -48.81 | -66.24 | -69.44 | -59.61 |
| Net income from associates (fin.) | 178.52 | 211.29 | 148.58 | 76.33 | 336.73 |
| Pre-tax profit | 282.95 | 550.91 | 280.50 | 215.90 | 420.90 |
| Income taxes | -44.94 | -72.14 | -34.36 | -33.22 | -20.17 |
| Net earnings | 238.01 | 478.77 | 246.14 | 182.68 | 400.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 798.38 | 3 650.00 | 3 847.17 | 3 836.33 | 3 750.00 |
| Machinery and equipment | 255.96 | 217.70 | 153.86 | 120.48 | 158.08 |
| Tangible assets total | 3 054.34 | 3 867.70 | 4 001.03 | 3 956.82 | 3 908.08 |
| Holdings in group member companies | 488.69 | 524.98 | 573.56 | 499.89 | 646.61 |
| Investments total | 488.69 | 524.98 | 573.56 | 499.89 | 646.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.40 | 63.24 | 44.15 | 24.07 | 106.48 |
| Prepayments and accrued income | 22.33 | 26.50 | 32.13 | 37.35 | 32.40 |
| Current other receivables | 0.35 | 0.27 | |||
| Short term receivables total | 75.73 | 89.75 | 76.28 | 61.77 | 139.15 |
| Cash and bank deposits | 123.34 | 111.92 | 133.48 | 111.71 | 103.00 |
| Cash and cash equivalents | 123.34 | 111.92 | 133.48 | 111.71 | 103.00 |
| Balance sheet total (assets) | 3 742.10 | 4 594.35 | 4 784.34 | 4 630.18 | 4 796.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 363.69 | 299.98 | 298.56 | 184.88 | 271.61 |
| Retained earnings | 344.94 | 532.25 | 1 012.45 | 1 372.26 | 1 468.22 |
| Profit of the financial year | 238.01 | 478.77 | 246.14 | 182.68 | 400.73 |
| Shareholders equity total | 1 184.63 | 1 550.40 | 1 682.15 | 1 864.83 | 2 265.56 |
| Provisions | 151.73 | 224.99 | 230.11 | 236.96 | 230.24 |
| Non-current loans from credit institutions | 1 758.59 | 1 948.08 | 1 835.02 | 1 721.59 | 1 617.81 |
| Non-current leasing loans | 99.44 | 50.25 | 10.99 | ||
| Non-current liabilities total | 1 758.59 | 1 948.08 | 1 934.46 | 1 771.85 | 1 628.80 |
| Current loans from credit institutions | 43.32 | 305.18 | 357.19 | 449.38 | 271.24 |
| Current trade creditors | 0.30 | ||||
| Current owed to participating | 7.95 | 9.13 | 19.16 | 0.99 | 1.96 |
| Current owed to group member | 390.64 | 415.43 | 413.83 | 189.84 | 202.93 |
| Short-term deferred tax liabilities | 73.32 | 50.79 | 45.93 | 16.45 | 99.40 |
| Other non-interest bearing current liabilities | 131.64 | 90.34 | 101.52 | 99.88 | 96.72 |
| Current liabilities total | 647.16 | 870.87 | 937.62 | 756.54 | 672.24 |
| Balance sheet total (liabilities) | 3 742.10 | 4 594.35 | 4 784.34 | 4 630.18 | 4 796.84 |
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