TÆKKERFIRMAET KIM ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26832071
Haugevej 28, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 792.10 | 1 361.66 | 1 404.62 | 1 747.08 | 2 256.81 |
| Employee benefit expenses | -1 314.16 | -1 230.89 | -1 191.45 | -1 186.88 | -1 521.77 |
| Total depreciation | -63.37 | -63.37 | -59.70 | - 113.92 | -96.42 |
| EBIT | 414.56 | 67.41 | 153.47 | 446.28 | 638.61 |
| Other financial expenses | -3.25 | -2.86 | -6.28 | -4.30 | -0.14 |
| Pre-tax profit | 411.31 | 64.55 | 147.20 | 441.98 | 638.48 |
| Income taxes | -90.71 | -21.65 | -33.31 | -98.54 | - 141.68 |
| Net earnings | 320.60 | 42.90 | 113.89 | 343.44 | 496.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.97 | 207.60 | 147.90 | 353.10 | 256.67 |
| Tangible assets total | 107.97 | 207.60 | 147.90 | 353.10 | 256.67 |
| Investments total | |||||
| Non-current other receivables | 182.36 | 182.36 | 182.36 | 12.83 | 12.83 |
| Long term receivables total | 182.36 | 182.36 | 182.36 | 12.83 | 12.83 |
| Finished products/goods | 150.00 | 350.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 150.00 | 350.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 483.61 | 359.44 | 23.32 | 33.88 | 78.95 |
| Current amounts owed by group member comp. | 49.89 | ||||
| Prepayments and accrued income | 35.69 | 35.52 | 35.03 | 44.27 | 16.89 |
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 521.69 | 394.97 | 58.36 | 78.14 | 145.73 |
| Cash and bank deposits | 701.71 | 366.04 | 1 020.00 | 851.44 | 730.96 |
| Cash and cash equivalents | 701.71 | 366.04 | 1 020.00 | 851.44 | 730.96 |
| Balance sheet total (assets) | 1 663.72 | 1 500.96 | 1 458.61 | 1 345.51 | 1 196.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 845.00 | 200.00 | 400.00 | |
| Retained earnings | 369.08 | 689.68 | - 112.42 | - 198.53 | - 255.10 |
| Profit of the financial year | 320.60 | 42.90 | 113.89 | 343.44 | 496.79 |
| Shareholders equity total | 1 114.68 | 857.58 | 971.47 | 469.90 | 766.70 |
| Provisions | 1.09 | 0.95 | 8.45 | 0.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.17 | 301.74 | 78.18 | 66.50 | 77.69 |
| Current owed to participating | 39.56 | 32.00 | 7.00 | 5.41 | |
| Current owed to group member | 99.61 | 18.16 | 50.02 | 470.31 | |
| Other non-interest bearing current liabilities | 434.26 | 282.81 | 326.00 | 323.35 | 345.44 |
| Current liabilities total | 549.04 | 642.28 | 486.19 | 867.16 | 428.54 |
| Balance sheet total (liabilities) | 1 663.72 | 1 500.96 | 1 458.61 | 1 345.51 | 1 196.19 |
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