KimSø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38613294
Jellingvej 12, 9230 Svenstrup J

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales3 266.701 223.30-4.55389.57
External services-27.77-12.02-27.61-30.74
Gross profit3 238.931 211.28-32.16358.83
EBIT3 238.931 211.28-32.16358.83
Other financial income97.6110.00257.9577.98
Other financial expenses-1.24- 147.56-0.37-0.95
Pre-tax profit3 335.291 073.72225.41435.87
Income taxes-19.3632.90-30.35-10.39
Net earnings3 315.931 106.63195.06425.47

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies7 348.231 364.30159.75
Participating interests8.378.378.378.37
Investments total7 356.601 372.68168.138.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 816.24151.57197.38
Current owed by particip. interest comp.566.67559.00385.46435.46
Current other receivables107.23
Current deferred tax assets41.8419.705.94
Short term receivables total5 382.91708.06556.73638.78
Other current investments3 342.073 192.383 389.223 431.87
Cash and bank deposits18 000.92218.22403.19836.38
Cash and cash equivalents21 342.993 410.593 792.404 268.24
Balance sheet total (assets)34 082.505 491.334 517.254 915.39

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased25 000.001 200.003 800.00
Other reserves1 223.30
Retained earnings5 582.481 875.11405.04600.10
Profit of the financial year3 315.931 106.63195.06425.47
Shareholders equity total33 948.415 455.044 450.101 075.57
Non-current deferred tax liabilities31.39
Non-current liabilities total31.39
Current trade creditors7.508.008.008.00
Current owed to group member107.2327.763 800.00
Short-term deferred tax liabilities19.3628.2931.82
Current liabilities total134.0936.2935.763 839.82
Balance sheet total (liabilities)34 082.505 491.334 517.254 915.39
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