KIMPORDEX ApS — Credit Rating and Financial Key Figures
CVR number: 25340825
Fyllasvej 3, 8600 Silkeborg
info@kimpordex.dk
tel: 86828901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.56 | 347.83 | 310.98 | 477.94 | 375.25 |
| Employee benefit expenses | - 385.71 | - 471.25 | - 260.82 | - 374.05 | - 320.43 |
| EBIT | 84.86 | - 123.42 | 50.16 | 103.89 | 54.82 |
| Other financial income | 11.94 | 7.20 | 8.55 | 2.57 | 0.02 |
| Other financial expenses | -42.92 | -13.09 | -31.87 | -49.39 | -24.99 |
| Pre-tax profit | 53.88 | - 129.31 | 26.84 | 57.07 | 29.85 |
| Income taxes | -13.99 | -7.19 | |||
| Net earnings | 39.89 | - 129.31 | 26.84 | 57.07 | 22.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 492.70 | ||||
| Intangible assets total | 492.70 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 318.11 | 318.28 | 414.77 | 424.05 | 490.04 |
| Inventories total | 318.11 | 318.28 | 414.77 | 424.05 | 490.04 |
| Current trade debtors | 18.36 | 26.10 | 31.24 | 192.27 | 12.77 |
| Current other receivables | 567.96 | 860.89 | 1 101.54 | 893.78 | 571.25 |
| Short term receivables total | 586.32 | 886.99 | 1 132.78 | 1 086.05 | 584.02 |
| Cash and bank deposits | 0.31 | 41.69 | 0.56 | 1.00 | |
| Cash and cash equivalents | 0.31 | 41.69 | 0.56 | 1.00 | |
| Balance sheet total (assets) | 904.73 | 1 246.96 | 2 040.25 | 1 510.66 | 1 075.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 492.70 | ||||
| Retained earnings | 146.45 | 186.34 | - 435.67 | 83.87 | 140.94 |
| Profit of the financial year | 39.89 | - 129.31 | 26.84 | 57.07 | 22.65 |
| Shareholders equity total | 311.34 | 182.03 | 208.87 | 265.94 | 288.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.23 | 138.11 | 303.56 | 99.60 | 214.12 |
| Current trade creditors | 36.45 | 9.22 | 382.95 | 284.90 | 105.13 |
| Short-term deferred tax liabilities | 11.81 | 11.52 | 6.19 | ||
| Other non-interest bearing current liabilities | 455.91 | 906.09 | 1 144.87 | 860.22 | 461.02 |
| Current liabilities total | 593.39 | 1 064.93 | 1 831.39 | 1 244.72 | 786.46 |
| Balance sheet total (liabilities) | 904.73 | 1 246.96 | 2 040.25 | 1 510.66 | 1 075.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.