KIM JOHANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33366906
Nordmarksvej 20, Solrød 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.18 | 199.78 | - 205.17 | - 230.29 | - 617.71 |
| Employee benefit expenses | - 363.34 | -2 720.86 | - 511.11 | - 377.14 | - 364.47 |
| Total depreciation | -8.22 | - 152.88 | - 870.94 | - 306.88 | |
| EBIT | - 144.16 | -2 529.30 | - 869.16 | -1 478.37 | - 775.51 |
| Other financial income | 2 252.80 | 6 619.74 | 3 390.28 | 2 071.45 | 643.51 |
| Other financial expenses | -73.28 | - 132.19 | - 431.66 | - 877.93 | - 999.51 |
| Net income from associates (fin.) | 5 019.77 | 22 110.44 | -18 125.14 | 6 151.25 | 20 022.96 |
| Pre-tax profit | 7 055.13 | 26 068.68 | -16 035.68 | 5 866.40 | 18 891.45 |
| Income taxes | - 217.96 | 415.00 | - 315.96 | 8.69 | |
| Net earnings | 6 837.17 | 26 483.69 | -16 351.64 | 5 875.09 | 18 891.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 031.12 | ||||
| Machinery and equipment | 450.25 | 297.36 | |||
| Tangible assets total | 450.25 | 297.36 | 8 031.12 | ||
| Holdings in group member companies | 5 680.88 | 7 138.44 | 7 202.64 | ||
| Participating interests | 204 986.97 | 217 639.85 | 185 450.51 | 183 601.76 | 191 624.72 |
| Investments total | 210 667.85 | 224 778.29 | 192 653.15 | 183 601.76 | 191 624.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 725.84 | 29.84 | |||
| Current owed by particip. interest comp. | 8 928.67 | 5 750.81 | 3 944.18 | ||
| Prepayments and accrued income | 118.89 | 60.36 | |||
| Current other receivables | 8 533.08 | 8 025.45 | 8 382.62 | 7 746.45 | 9 237.89 |
| Current deferred tax assets | 415.00 | 353.67 | 117.29 | 26.00 | |
| Short term receivables total | 12 258.92 | 8 470.29 | 17 664.95 | 13 733.45 | 13 268.43 |
| Other current investments | 4 053.62 | 8 583.61 | 10 305.50 | 9 412.79 | 8 453.69 |
| Cash and bank deposits | 1 130.84 | 8 507.85 | 824.83 | 1 608.06 | 946.42 |
| Cash and cash equivalents | 5 184.46 | 17 091.46 | 11 130.32 | 11 020.84 | 9 400.10 |
| Balance sheet total (assets) | 228 111.23 | 250 790.28 | 221 745.79 | 208 356.06 | 222 324.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 400.00 | 17 212.15 | 8 000.00 | 5 000.00 | 10 000.00 |
| Retained earnings | 210 464.35 | 200 089.37 | 218 573.06 | 197 221.41 | 193 096.50 |
| Profit of the financial year | 6 837.17 | 26 483.69 | -16 351.64 | 5 875.09 | 18 891.45 |
| Shareholders equity total | 227 781.52 | 243 865.21 | 210 301.41 | 208 176.50 | 222 067.95 |
| Provisions | 8.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.37 | 40.81 | 31.18 | 29.39 | 131.74 |
| Current owed to participating | 3 625.00 | 3 505.69 | 123.92 | 2.42 | |
| Current owed to group member | 3 151.04 | 7 697.77 | |||
| Short-term deferred tax liabilities | 217.96 | 58.88 | 178.94 | ||
| Other non-interest bearing current liabilities | 79.38 | 49.34 | 22.12 | 26.25 | 122.27 |
| Current liabilities total | 329.71 | 6 925.07 | 11 435.69 | 179.56 | 256.43 |
| Balance sheet total (liabilities) | 228 111.23 | 250 790.28 | 221 745.79 | 208 356.06 | 222 324.37 |
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