KIMA ACCESSORIES ApS — Credit Rating and Financial Key Figures
CVR number: 34450390
Kastanievej 3, 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 024.00 | 8 711.00 | 9 140.00 | 7 394.00 | 7 647.93 |
| Employee benefit expenses | -4 017.67 | -3 869.00 | -3 707.00 | -3 443.00 | -4 211.47 |
| Total depreciation | - 868.30 | - 808.00 | -1 077.00 | -1 391.00 | -1 310.85 |
| EBIT | 3 138.03 | 4 034.00 | 4 356.00 | 2 560.00 | 2 125.61 |
| Other financial income | 25.00 | 61.30 | |||
| Other financial expenses | - 427.98 | - 525.00 | - 508.00 | - 507.00 | - 704.03 |
| Net income from associates (fin.) | 70.55 | ||||
| Pre-tax profit | 2 710.04 | 3 509.00 | 3 848.00 | 2 078.00 | 1 553.43 |
| Income taxes | - 677.36 | - 836.00 | - 889.00 | - 371.00 | - 390.86 |
| Net earnings | 2 032.68 | 2 673.00 | 2 959.00 | 1 707.00 | 1 162.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 693.94 | 3 937.00 | 3 879.00 | 3 701.00 | 3 633.27 |
| Buildings | 1 644.25 | 1 508.00 | 2 462.00 | 2 652.00 | 3 170.51 |
| Tangible assets total | 4 338.19 | 5 445.00 | 6 341.00 | 6 353.00 | 6 803.77 |
| Investments total | 36.12 | ||||
| Non-curr. owed by group member comp. | 4 239.79 | 5 193.00 | 5 292.00 | 3 389.00 | 3 666.99 |
| Non-current loans receivable | 343.00 | 332.66 | |||
| Long term receivables total | 4 239.79 | 5 193.00 | 5 292.00 | 3 732.00 | 3 999.65 |
| Finished products/goods | 1 064.75 | 1 068.00 | 1 337.00 | 1 657.00 | 2 076.94 |
| Inventories total | 1 064.75 | 1 068.00 | 1 337.00 | 1 657.00 | 2 076.94 |
| Current trade debtors | 1.00 | -1.00 | |||
| Short term receivables total | 1.00 | -1.00 | |||
| Cash and bank deposits | 3 228.15 | 2 597.00 | 3 406.00 | 3 688.00 | 3 477.70 |
| Cash and cash equivalents | 3 228.15 | 2 597.00 | 3 406.00 | 3 688.00 | 3 477.70 |
| Balance sheet total (assets) | 12 870.89 | 14 304.00 | 16 376.00 | 15 429.00 | 16 394.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 2 558.32 | 3 591.00 | 4 264.00 | 5 872.00 | 5 579.08 |
| Profit of the financial year | 2 032.68 | 2 673.00 | 2 959.00 | 1 707.00 | 1 162.57 |
| Shareholders equity total | 4 671.00 | 6 344.00 | 8 303.00 | 7 659.00 | 7 821.65 |
| Provisions | 41.53 | 77.00 | 87.00 | 61.00 | 108.14 |
| Non-current deferred tax liabilities | 370.69 | ||||
| Non-current liabilities total | 370.69 | ||||
| Current loans from credit institutions | 4 869.57 | 4 832.00 | 5 249.00 | 6 154.00 | 6 175.29 |
| Current trade creditors | 1 077.15 | 844.00 | 1 609.00 | 499.00 | 1 056.63 |
| Short-term deferred tax liabilities | 1 297.80 | 1 349.00 | 831.00 | 719.00 | 419.14 |
| Other non-interest bearing current liabilities | 913.84 | 858.00 | 297.00 | 337.00 | 442.63 |
| Current liabilities total | 8 158.36 | 7 883.00 | 7 986.00 | 7 709.00 | 8 093.69 |
| Balance sheet total (liabilities) | 12 870.89 | 14 304.00 | 16 376.00 | 15 429.00 | 16 394.18 |
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