KIMER ApS — Credit Rating and Financial Key Figures
CVR number: 12247540
Skrænten 16 A, 4220 Korsør
jcmi@planai.dk
tel: 40453683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.12 | 62.45 | |||
| External services | -20.00 | -20.00 | |||
| Gross profit | 146.12 | 42.44 | |||
| EBIT | 146.12 | 42.44 | |||
| Other financial income | 7.46 | 1.60 | |||
| Other financial expenses | -25.00 | -32.71 | -34.05 | -78.14 | -75.90 |
| Income from other inv. held as non-curr. assets | 43.81 | 475.95 | 124.90 | 228.39 | 260.01 |
| Net income from associates (fin.) | -11.34 | 89.93 | 202.40 | ||
| Pre-tax profit | 14.92 | 534.78 | 293.25 | 296.36 | 226.55 |
| Income taxes | -5.74 | -98.71 | -19.98 | -24.91 | -35.41 |
| Net earnings | 9.18 | 436.06 | 273.27 | 271.45 | 191.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 627.89 | 717.82 | 920.22 | 736.34 | 648.78 |
| Investments total | 627.89 | 717.82 | 920.22 | 736.34 | 648.78 |
| Non-current loans receivable | 593.08 | 1 189.04 | 1 433.93 | 1 782.32 | 2 152.33 |
| Long term receivables total | 593.08 | 1 189.04 | 1 433.93 | 1 782.32 | 2 152.33 |
| Inventories total | |||||
| Current other receivables | 81.60 | 81.60 | |||
| Short term receivables total | 81.60 | 81.60 | |||
| Cash and bank deposits | 151.12 | 0.05 | 0.05 | 0.09 | 0.01 |
| Cash and cash equivalents | 151.12 | 0.05 | 0.05 | 0.09 | 0.01 |
| Balance sheet total (assets) | 1 453.70 | 1 988.50 | 2 354.20 | 2 518.75 | 2 801.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | -70.00 | ||||
| Retained earnings | 874.72 | 873.89 | 1 309.96 | 1 513.22 | 1 784.67 |
| Profit of the financial year | 9.18 | 436.06 | 273.27 | 271.45 | 191.14 |
| Shareholders equity total | 1 009.89 | 1 435.96 | 1 709.22 | 1 910.67 | 2 101.81 |
| Provisions | 73.27 | 176.69 | 222.53 | 303.54 | 386.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 370.53 | 363.16 | 422.44 | 285.64 | 312.58 |
| Other non-interest bearing current liabilities | 12.70 | 18.90 | |||
| Current liabilities total | 370.53 | 375.86 | 422.44 | 304.54 | 312.58 |
| Balance sheet total (liabilities) | 1 453.70 | 1 988.50 | 2 354.20 | 2 518.75 | 2 801.12 |
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