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 length | 12 | 12 | 12 | 12 |
Net sales | 3 266.70 | 1 223.30 | -4.55 | 389.57 |
External services | -27.77 | -12.02 | -27.61 | -30.74 |
Gross profit | 3 238.93 | 1 211.28 | -32.16 | 358.83 |
EBIT | 3 238.93 | 1 211.28 | -32.16 | 358.83 |
Other financial income | 97.61 | 10.00 | 257.95 | 77.98 |
Other financial expenses | -1.24 | - 147.56 | -0.37 | -0.95 |
Pre-tax profit | 3 335.29 | 1 073.72 | 225.41 | 435.87 |
Income taxes | -19.36 | 32.90 | -30.35 | -10.39 |
Net earnings | 3 315.93 | 1 106.63 | 195.06 | 425.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 7 348.23 | 1 364.30 | 159.75 | |
Participating interests | 8.37 | 8.37 | 8.37 | 8.37 |
Investments total | 7 356.60 | 1 372.68 | 168.13 | 8.37 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 4 816.24 | 151.57 | 197.38 | |
Current owed by particip. interest comp. | 566.67 | 559.00 | 385.46 | 435.46 |
Current other receivables | 107.23 | |||
Current deferred tax assets | 41.84 | 19.70 | 5.94 | |
Short term receivables total | 5 382.91 | 708.06 | 556.73 | 638.78 |
Other current investments | 3 342.07 | 3 192.38 | 3 389.22 | 3 431.87 |
Cash and bank deposits | 18 000.92 | 218.22 | 403.19 | 836.38 |
Cash and cash equivalents | 21 342.99 | 3 410.59 | 3 792.40 | 4 268.24 |
Balance sheet total (assets) | 34 082.50 | 5 491.33 | 4 517.25 | 4 915.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 25 000.00 | 1 200.00 | 3 800.00 | |
Other reserves | 1 223.30 | |||
Retained earnings | 5 582.48 | 1 875.11 | 405.04 | 600.10 |
Profit of the financial year | 3 315.93 | 1 106.63 | 195.06 | 425.47 |
Shareholders equity total | 33 948.41 | 5 455.04 | 4 450.10 | 1 075.57 |
Non-current deferred tax liabilities | 31.39 | |||
Non-current liabilities total | 31.39 | |||
Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 |
Current owed to group member | 107.23 | 27.76 | 3 800.00 | |
Short-term deferred tax liabilities | 19.36 | 28.29 | 31.82 | |
Current liabilities total | 134.09 | 36.29 | 35.76 | 3 839.82 |
Balance sheet total (liabilities) | 34 082.50 | 5 491.33 | 4 517.25 | 4 915.39 |
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