KIMAS A/S — Credit Rating and Financial Key Figures
CVR number: 78799412
Albuen 64, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 345.19 | 5 838.91 | 6 648.46 | 6 450.72 | 6 056.83 |
| Employee benefit expenses | -8 142.03 | -5 161.77 | -4 849.79 | -4 651.95 | -3 476.45 |
| Other operating expenses | -48.65 | ||||
| Total depreciation | - 319.28 | - 389.93 | - 435.68 | - 435.68 | - 301.31 |
| EBIT | - 116.12 | 287.22 | 1 362.99 | 1 363.09 | 2 230.42 |
| Other financial income | 6.91 | 53.50 | 53.50 | 0.89 | |
| Other financial expenses | -79.80 | -36.64 | - 117.20 | - 117.20 | -72.61 |
| Pre-tax profit | - 195.92 | 257.49 | 1 299.29 | 1 299.39 | 2 158.70 |
| Income taxes | 174.38 | 147.70 | - 284.24 | - 284.24 | - 474.38 |
| Net earnings | -21.54 | 405.20 | 1 015.05 | 1 015.15 | 1 684.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 191.04 | 1 337.97 | 774.42 | 774.42 | 578.35 |
| Tangible assets total | 1 191.04 | 1 337.97 | 774.42 | 774.42 | 578.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 850.98 | 687.36 | 252.08 | ||
| Raw materials and consumables | 534.44 | 960.59 | 1 286.47 | 1 286.47 | 1 401.33 |
| Inventories total | 1 385.43 | 1 647.95 | 1 286.47 | 1 286.47 | 1 653.41 |
| Current trade debtors | 1 978.73 | 1 364.61 | 2 272.71 | 2 272.71 | 2 782.62 |
| Current amounts owed by group member comp. | 35.88 | ||||
| Prepayments and accrued income | 100.13 | 146.71 | 227.20 | 227.20 | 102.75 |
| Current other receivables | 30.28 | 40.91 | 113.13 | 113.13 | 18.22 |
| Current deferred tax assets | 174.38 | 147.70 | 36.66 | 36.66 | 52.33 |
| Short term receivables total | 2 283.53 | 1 699.92 | 2 649.70 | 2 649.70 | 2 991.78 |
| Cash and bank deposits | 1.53 | 58.69 | 2 434.28 | 2 434.28 | 3 512.80 |
| Cash and cash equivalents | 1.53 | 58.69 | 2 434.28 | 2 434.28 | 3 512.80 |
| Balance sheet total (assets) | 4 861.52 | 4 744.54 | 7 144.86 | 7 144.86 | 8 736.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 258.93 | 237.39 | -48.22 | -48.32 | 966.83 |
| Profit of the financial year | -21.54 | 405.20 | 1 015.05 | 1 015.15 | 1 684.32 |
| Shareholders equity total | 737.39 | 1 142.59 | 2 966.83 | 2 966.83 | 3 151.15 |
| Non-current deferred tax liabilities | 116.08 | 75.84 | |||
| Non-current liabilities total | 116.08 | 75.84 | |||
| Current loans from credit institutions | 606.01 | 15.96 | |||
| Current trade creditors | 633.49 | 569.70 | 483.61 | 483.61 | 987.90 |
| Current owed to group member | 1 200.14 | 1 048.02 | 2 318.10 | 2 318.10 | 2 389.31 |
| Short-term deferred tax liabilities | 201.83 | 201.83 | 691.88 | ||
| Other non-interest bearing current liabilities | 1 568.41 | 1 984.23 | 1 174.50 | 1 174.50 | 1 424.31 |
| Current liabilities total | 4 008.05 | 3 601.95 | 4 178.03 | 4 178.03 | 5 509.35 |
| Balance sheet total (liabilities) | 4 861.52 | 4 744.54 | 7 144.86 | 7 144.86 | 8 736.34 |
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