ANPARTSSELSKABET KIMØ I — Credit Rating and Financial Key Figures
CVR number: 36417838
Agdrupvej 26, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.00 | 24.00 | -26.00 | -28.00 | -29.86 |
| Employee benefit expenses | - 493.00 | - 423.00 | - 425.00 | - 425.00 | - 424.05 |
| EBIT | - 649.00 | - 399.00 | - 451.00 | - 453.00 | - 453.91 |
| Other financial income | - 102.00 | 2 961.00 | 139.00 | 1 898.00 | 4 623.91 |
| Other financial expenses | -5.00 | -5.00 | -1 459.00 | -9.00 | - 125.71 |
| Pre-tax profit | - 756.00 | 2 557.00 | -1 771.00 | 1 436.00 | 4 044.29 |
| Income taxes | - 422.00 | - 839.65 | |||
| Net earnings | - 756.00 | 2 135.00 | -1 771.00 | 1 436.00 | 3 204.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 81.00 | 62.00 | 31.00 | 69.00 | 38.41 |
| Short term receivables total | 81.00 | 62.00 | 31.00 | 69.00 | 38.51 |
| Other current investments | 12 149.00 | 14 633.00 | 11 815.00 | 12 861.00 | 15 736.52 |
| Cash and bank deposits | 25.00 | ||||
| Cash and cash equivalents | 12 174.00 | 14 633.00 | 11 815.00 | 12 861.00 | 15 736.52 |
| Balance sheet total (assets) | 12 255.00 | 14 695.00 | 11 846.00 | 12 930.00 | 15 775.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 500.00 |
| Retained earnings | 12 349.00 | 11 092.00 | 12 727.00 | 9 956.00 | 10 892.26 |
| Profit of the financial year | - 756.00 | 2 135.00 | -1 771.00 | 1 436.00 | 3 204.64 |
| Shareholders equity total | 12 143.00 | 13 777.00 | 11 506.00 | 12 442.00 | 14 646.90 |
| Non-current deferred tax liabilities | 422.00 | 796.18 | |||
| Non-current liabilities total | 422.00 | 796.18 | |||
| Current loans from credit institutions | 397.00 | 274.00 | 422.00 | 264.52 | |
| Current trade creditors | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 89.00 | 30.00 | 31.00 | 33.00 | 34.05 |
| Other non-interest bearing current liabilities | 9.00 | 54.00 | 20.00 | 18.00 | 18.38 |
| Current liabilities total | 112.00 | 496.00 | 340.00 | 488.00 | 331.95 |
| Balance sheet total (liabilities) | 12 255.00 | 14 695.00 | 11 846.00 | 12 930.00 | 15 775.03 |
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