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KIMA ACCESSORIES ApS — Credit Rating and Financial Key Figures
CVR number: 34450390
Kastanievej 3, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 711.00 | 9 140.00 | 7 394.00 | 4 634.00 | 4 989.33 |
| Employee benefit expenses | -3 869.00 | -3 707.00 | -3 443.00 | -1 164.00 | -1 184.25 |
| Total depreciation | - 808.00 | -1 077.00 | -1 391.00 | -1 343.00 | -1 606.30 |
| EBIT | 4 034.00 | 4 356.00 | 2 560.00 | 2 127.00 | 2 198.79 |
| Other financial income | 25.00 | ||||
| Other financial expenses | - 525.00 | - 508.00 | - 507.00 | - 705.00 | - 721.61 |
| Net income from associates (fin.) | 132.00 | 118.19 | |||
| Pre-tax profit | 3 509.00 | 3 848.00 | 2 078.00 | 1 554.00 | 1 595.36 |
| Income taxes | - 836.00 | - 889.00 | - 371.00 | - 391.00 | - 277.73 |
| Net earnings | 2 673.00 | 2 959.00 | 1 707.00 | 1 163.00 | 1 317.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 937.00 | 3 879.00 | 3 701.00 | 3 633.00 | 3 570.45 |
| Buildings | 1 508.00 | 2 462.00 | 2 652.00 | 2 965.00 | 2 719.26 |
| Machinery and equipment | 207.00 | 150.20 | |||
| Tangible assets total | 5 445.00 | 6 341.00 | 6 353.00 | 6 805.00 | 6 439.92 |
| Investments total | 36.00 | 36.12 | |||
| Non-curr. owed by group member comp. | 5 193.00 | 5 292.00 | 3 389.00 | 3 719.00 | 5 044.53 |
| Non-current loans receivable | 343.00 | 281.00 | 566.56 | ||
| Long term receivables total | 5 193.00 | 5 292.00 | 3 732.00 | 4 000.00 | 5 611.10 |
| Finished products/goods | 1 068.00 | 1 337.00 | 1 657.00 | 2 077.00 | 2 297.73 |
| Inventories total | 1 068.00 | 1 337.00 | 1 657.00 | 2 077.00 | 2 297.73 |
| Current trade debtors | 1.00 | -1.00 | |||
| Short term receivables total | 1.00 | -1.00 | |||
| Cash and bank deposits | 2 597.00 | 3 406.00 | 3 688.00 | 3 477.00 | 3 604.92 |
| Cash and cash equivalents | 2 597.00 | 3 406.00 | 3 688.00 | 3 477.00 | 3 604.92 |
| Balance sheet total (assets) | 14 304.00 | 16 376.00 | 15 429.00 | 16 395.00 | 17 989.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | 3 591.00 | 4 264.00 | 5 872.00 | 5 579.00 | 5 741.65 |
| Profit of the financial year | 2 673.00 | 2 959.00 | 1 707.00 | 1 163.00 | 1 317.64 |
| Shareholders equity total | 6 344.00 | 8 303.00 | 7 659.00 | 7 822.00 | 8 139.29 |
| Provisions | 77.00 | 87.00 | 61.00 | 108.00 | 154.72 |
| Non-current deferred tax liabilities | 371.00 | 482.38 | |||
| Non-current liabilities total | 371.00 | 482.38 | |||
| Current loans from credit institutions | 4 832.00 | 5 249.00 | 6 154.00 | 6 176.00 | 7 600.66 |
| Current trade creditors | 844.00 | 1 609.00 | 499.00 | 1 058.00 | 899.21 |
| Short-term deferred tax liabilities | 1 349.00 | 831.00 | 719.00 | 419.00 | 264.46 |
| Other non-interest bearing current liabilities | 858.00 | 297.00 | 337.00 | 441.00 | 449.06 |
| Current liabilities total | 7 883.00 | 7 986.00 | 7 709.00 | 8 094.00 | 9 213.39 |
| Balance sheet total (liabilities) | 14 304.00 | 16 376.00 | 15 429.00 | 16 395.00 | 17 989.78 |
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