KIMIMA ApS — Credit Rating and Financial Key Figures
CVR number: 10168872
Nørregade 22 F, 3300 Frederiksværk
fama@firma.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.88 | 1 494.16 | 287.86 | 366.59 | 1 116.49 |
| Total depreciation | -44.81 | -43.88 | -36.99 | -36.99 | -32.17 |
| EBIT | 402.06 | 1 450.29 | 250.87 | 329.60 | 1 084.32 |
| Other financial income | 25.69 | ||||
| Other financial expenses | - 359.28 | - 302.26 | - 240.23 | - 257.16 | - 304.85 |
| Pre-tax profit | 42.78 | 1 148.03 | 10.64 | 72.44 | 805.15 |
| Income taxes | -19.27 | - 190.14 | -12.54 | -24.40 | - 144.48 |
| Net earnings | 23.51 | 957.89 | -1.90 | 48.04 | 660.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 890.04 | 8 950.89 | 8 913.97 | 8 876.98 | 7 712.62 |
| Tangible assets total | 10 890.04 | 8 950.89 | 8 913.97 | 8 876.98 | 7 712.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.70 | ||||
| Prepayments and accrued income | 17.88 | 17.58 | |||
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 3.70 | 21.48 | 17.58 | ||
| Cash and bank deposits | 6.35 | 236.53 | 175.67 | 180.86 | |
| Cash and cash equivalents | 6.35 | 236.53 | 175.67 | 180.86 | |
| Balance sheet total (assets) | 10 893.75 | 8 957.24 | 9 150.50 | 9 074.14 | 7 911.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 841.19 | 841.19 | 841.19 | 874.84 | 846.85 |
| Retained earnings | - 495.97 | - 472.46 | 485.43 | 449.88 | 525.91 |
| Profit of the financial year | 23.51 | 957.89 | -1.90 | 48.04 | 660.67 |
| Shareholders equity total | 493.73 | 1 451.62 | 1 449.72 | 1 497.76 | 2 158.43 |
| Provisions | 235.23 | 246.75 | 246.75 | 246.75 | 238.85 |
| Non-current loans from credit institutions | 6 216.65 | 5 615.80 | 5 325.54 | 5 070.55 | 4 011.83 |
| Non-current liabilities total | 6 216.65 | 5 615.80 | 5 325.54 | 5 070.55 | 4 011.83 |
| Current loans from credit institutions | 2 061.38 | 200.63 | 245.45 | 250.22 | 220.00 |
| Advances received | 31.50 | 31.50 | 25.00 | 25.00 | 25.00 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 1 645.05 | 1 086.03 | 1 726.88 | 1 834.74 | 967.44 |
| Short-term deferred tax liabilities | 178.62 | 12.54 | 122.37 | ||
| Other non-interest bearing current liabilities | 180.20 | 116.30 | 88.63 | 119.13 | 137.14 |
| Current liabilities total | 3 948.13 | 1 643.07 | 2 128.49 | 2 259.09 | 1 501.95 |
| Balance sheet total (liabilities) | 10 893.75 | 8 957.24 | 9 150.50 | 9 074.14 | 7 911.06 |
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