KIMS GULVBELÆGNING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36892595
Syrevej 15, 3300 Frederiksværk
info@kims-gulvbelaegning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.54 | 46.63 | 45.51 | 45.07 | 89.60 |
| EBIT | 47.54 | 46.63 | 45.51 | 45.07 | 89.60 |
| Other financial income | 0.42 | 3.56 | |||
| Other financial expenses | -0.31 | -0.36 | -0.11 | ||
| Net income from associates (fin.) | 300.00 | 400.00 | 250.00 | 250.00 | 400.00 |
| Pre-tax profit | 347.23 | 446.27 | 295.40 | 295.49 | 493.16 |
| Income taxes | -10.38 | -10.16 | -10.06 | -9.99 | -19.87 |
| Net earnings | 336.84 | 436.10 | 285.34 | 285.50 | 473.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 449.93 | 449.93 | 449.93 | 449.93 | 449.93 |
| Tangible assets total | 449.93 | 449.93 | 449.93 | 449.93 | 449.93 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.85 | 47.26 | |||
| Current deferred tax assets | 63.98 | 88.96 | 219.87 | 157.78 | 295.11 |
| Short term receivables total | 186.83 | 136.22 | 219.87 | 157.78 | 295.11 |
| Cash and bank deposits | 56.86 | 53.09 | 171.53 | 306.88 | 577.80 |
| Cash and cash equivalents | 56.86 | 53.09 | 171.53 | 306.88 | 577.80 |
| Balance sheet total (assets) | 743.63 | 689.24 | 891.33 | 964.59 | 1 372.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 250.00 | 250.00 | 300.00 | 750.00 |
| Retained earnings | - 227.63 | - 140.78 | 45.32 | 30.66 | - 433.84 |
| Profit of the financial year | 336.84 | 436.10 | 285.34 | 285.50 | 473.29 |
| Shareholders equity total | 559.22 | 595.32 | 630.66 | 666.16 | 839.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 97.91 | 7.42 | 174.17 | 211.92 | 272.27 |
| Short-term deferred tax liabilities | 86.50 | 86.50 | 86.50 | 174.62 | |
| Other non-interest bearing current liabilities | 86.50 | 86.50 | |||
| Current liabilities total | 184.41 | 93.92 | 260.67 | 298.43 | 533.39 |
| Balance sheet total (liabilities) | 743.63 | 689.24 | 891.33 | 964.59 | 1 372.85 |
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