KIM LARSEN GASTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 82510214
Ejbyvej 56, 4623 Lille Skensved
tel: 56821488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 836.88 | 4 622.86 | 4 228.59 | 4 358.23 | 3 554.46 |
| Employee benefit expenses | -4 082.80 | -4 524.34 | -4 512.90 | -4 670.57 | -4 763.82 |
| Total depreciation | -67.95 | -39.33 | -72.66 | -72.17 | -25.00 |
| EBIT | 686.14 | 59.20 | - 356.98 | - 384.50 | -1 234.36 |
| Other financial income | 4.88 | 9.64 | 22.35 | 17.07 | 4.84 |
| Other financial expenses | -36.25 | -34.40 | -20.69 | -8.03 | -1.80 |
| Net income from associates (fin.) | 300.00 | 300.00 | 400.00 | ||
| Pre-tax profit | 654.77 | 34.43 | -55.32 | -75.46 | - 831.32 |
| Income taxes | - 144.38 | 38.33 | 78.19 | 82.19 | 270.38 |
| Net earnings | 510.39 | 72.76 | 22.87 | 6.73 | - 560.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 365.22 | ||||
| Machinery and equipment | 105.00 | 221.91 | 130.50 | 58.34 | |
| Tangible assets total | 2 470.21 | 221.91 | 130.50 | 58.34 | |
| Holdings in group member companies | 1 795.72 | 1 795.72 | 1 795.72 | 1 795.72 | |
| Investments total | 1 895.72 | 1 895.72 | 1 895.72 | 1 895.72 | |
| Long term receivables total | |||||
| Finished products/goods | 839.06 | 894.03 | 962.40 | 923.08 | 783.00 |
| Inventories total | 839.06 | 894.03 | 962.40 | 923.08 | 783.00 |
| Current trade debtors | 290.96 | 267.51 | 390.03 | 311.60 | 292.23 |
| Current amounts owed by group member comp. | 410.79 | 464.22 | 353.52 | 90.06 | |
| Current other receivables | 218.73 | 49.93 | 76.60 | 132.26 | 118.99 |
| Current deferred tax assets | 164.78 | 96.04 | 178.23 | 406.83 | |
| Short term receivables total | 509.69 | 893.01 | 1 026.89 | 975.61 | 908.11 |
| Cash and bank deposits | 2 966.91 | 1 417.15 | 1 003.97 | 826.38 | 102.61 |
| Cash and cash equivalents | 2 966.91 | 1 417.15 | 1 003.97 | 826.38 | 102.61 |
| Balance sheet total (assets) | 6 785.88 | 5 321.82 | 5 019.48 | 4 679.12 | 3 689.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 300.00 | 300.00 | ||
| Retained earnings | 2 480.82 | 2 691.21 | 2 463.97 | 2 486.84 | 2 493.56 |
| Profit of the financial year | 510.39 | 72.76 | 22.87 | 6.73 | - 560.94 |
| Shareholders equity total | 3 247.71 | 3 263.96 | 2 986.84 | 2 693.57 | 2 132.62 |
| Provisions | 436.43 | 80.22 | |||
| Non-current loans from credit institutions | 143.85 | ||||
| Non-current other liabilities | 341.39 | ||||
| Non-current liabilities total | 485.24 | ||||
| Current loans from credit institutions | 93.00 | ||||
| Current trade creditors | 318.08 | 258.15 | 294.96 | 269.30 | 73.32 |
| Current owed to group member | 65.58 | 155.23 | 114.41 | ||
| Short-term deferred tax liabilities | 9.33 | 98.08 | |||
| Other non-interest bearing current liabilities | 1 542.91 | 1 068.26 | 1 011.26 | 1 001.90 | 835.32 |
| Accruals and deferred income | 653.20 | 651.22 | 562.76 | 559.13 | 533.76 |
| Current liabilities total | 2 616.51 | 1 977.63 | 2 032.64 | 1 985.55 | 1 556.81 |
| Balance sheet total (liabilities) | 6 785.88 | 5 321.82 | 5 019.48 | 4 679.12 | 3 689.43 |
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