Kim Hvass ApS — Credit Rating and Financial Key Figures
CVR number: 40828532
Skellerupvej 3, 5540 Ullerslev
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 687.49 | 7 473.51 | 9 051.66 | 9 684.97 |
| Employee benefit expenses | -2 945.07 | -6 257.30 | -7 846.80 | -7 793.68 |
| Other operating expenses | -5.66 | -8.87 | ||
| Total depreciation | - 313.47 | - 704.05 | - 963.99 | - 953.99 |
| EBIT | 428.95 | 506.49 | 240.87 | 928.44 |
| Other financial income | 888.73 | |||
| Other financial expenses | - 246.43 | - 304.05 | - 604.90 | - 845.94 |
| Pre-tax profit | 182.51 | 202.44 | 524.70 | 82.49 |
| Income taxes | -50.95 | -56.60 | - 124.33 | -58.50 |
| Net earnings | 131.57 | 145.84 | 400.36 | 24.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6 613.72 | 10 721.88 | 10 021.04 | 9 222.71 |
| Tangible assets total | 6 613.72 | 10 721.88 | 10 021.04 | 9 222.71 |
| Other receivables | 53.58 | 53.58 | ||
| Investments total | 53.58 | 53.58 | ||
| Non-current other receivables | 56.58 | 44.58 | ||
| Long term receivables total | 56.58 | 44.58 | ||
| Inventories total | ||||
| Current trade debtors | 774.96 | 1 552.39 | 1 110.52 | 2 006.73 |
| Prepayments and accrued income | 55.05 | 312.88 | 372.27 | 358.20 |
| Current other receivables | 536.01 | 451.01 | 353.87 | 671.85 |
| Short term receivables total | 1 366.03 | 2 316.28 | 1 836.65 | 3 036.78 |
| Cash and bank deposits | 953.07 | 0.92 | 0.23 | 0.23 |
| Cash and cash equivalents | 953.07 | 0.92 | 0.23 | 0.23 |
| Balance sheet total (assets) | 8 989.40 | 13 083.66 | 11 911.50 | 12 313.31 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | 74.37 | 161.31 | 561.67 | |
| Profit of the financial year | 131.57 | 145.84 | 400.36 | 24.00 |
| Shareholders equity total | 171.57 | 317.41 | 660.57 | 625.67 |
| Provisions | 50.95 | 107.54 | 231.88 | 290.37 |
| Non-current loans from credit institutions | 1 149.88 | 905.90 | 1 079.26 | 2 667.07 |
| Non-current trade creditors | 3 001.21 | 5 090.19 | 1 567.25 | 2 256.94 |
| Non-current liabilities total | 4 151.10 | 5 996.09 | 2 646.51 | 4 924.01 |
| Current loans from credit institutions | 1 296.32 | 1 556.03 | 2 967.72 | 2 991.58 |
| Current trade creditors | 2 776.04 | 3 424.85 | 4 068.23 | 1 822.33 |
| Current owed to participating | 103.05 | 85.36 | 79.58 | 37.76 |
| Other non-interest bearing current liabilities | 440.38 | 1 596.37 | 1 257.03 | 1 621.59 |
| Current liabilities total | 4 615.79 | 6 662.62 | 8 372.55 | 6 473.26 |
| Balance sheet total (liabilities) | 8 989.40 | 13 083.66 | 11 911.50 | 12 313.31 |
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