KIM GODIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 61158510
Terndrupvej 100, 9460 Brovst
tel: 98232395
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 137.00 | 21 830.00 | 24 786.00 | 26 773.00 | 35 863.00 |
| Employee benefit expenses | -16 797.00 | -3 923.00 | -6 889.00 | -14 027.00 | -15 092.00 |
| Other operating expenses | -88.00 | ||||
| Total depreciation | -4 600.00 | -4 401.00 | -3 660.00 | -19 121.00 | -3 786.00 |
| EBIT | 10 652.00 | 13 506.00 | 14 237.00 | -6 375.00 | 16 985.00 |
| Other financial income | 346.00 | 137.00 | 367.00 | 1 240.00 | 218.00 |
| Other financial expenses | -6 801.00 | -8 252.00 | -6 390.00 | -7 694.00 | -6 659.00 |
| Net income from associates (fin.) | 462.00 | 1 176.00 | 1 741.00 | ||
| Pre-tax profit | 4 197.00 | 5 391.00 | 9 392.00 | -14 032.00 | 12 285.00 |
| Income taxes | - 978.00 | -2 051.00 | - 820.00 | 2 729.00 | 711.00 |
| Net earnings | 3 219.00 | 3 340.00 | 8 572.00 | -11 303.00 | 12 996.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Development expenditure | 9 074.00 | 9 693.00 | |||
| Goodwill | 11 696.00 | 106.00 | |||
| Intangible assets total | 20 770.00 | 9 799.00 | |||
| Land and waters | 35 060.00 | 38 454.00 | 37 131.00 | 51 011.00 | 52 392.00 |
| Buildings | 122 641.00 | 120 476.00 | 117 425.00 | 141 713.00 | 178 398.00 |
| Machinery and equipment | 11 818.00 | 8 739.00 | 7 727.00 | 6 646.00 | 9 299.00 |
| Advance payments and construction in progress | 4 073.00 | 11 521.00 | 1 321.00 | 13 638.00 | |
| Tangible assets total | 169 519.00 | 171 742.00 | 173 804.00 | 200 691.00 | 253 727.00 |
| Participating interests | 2 759.00 | 2 259.00 | |||
| Investments total | 2 759.00 | 2 259.00 | |||
| Non-current other receivables | 2 260.20 | 2 336.00 | |||
| Long term receivables total | 2 260.20 | 2 336.00 | |||
| Finished products/goods | 1 643.00 | 1 646.00 | 2 304.00 | 1 930.00 | 1 774.00 |
| Inventories total | 1 643.00 | 1 646.00 | 2 304.00 | 1 930.00 | 1 774.00 |
| Current trade debtors | 2 821.00 | 2 837.00 | 3 342.00 | 4 584.00 | 8 336.00 |
| Prepayments and accrued income | 1 025.00 | 157.00 | 118.00 | 6.00 | |
| Current other receivables | 2 955.00 | 3 322.00 | 5 819.00 | 7 237.00 | 9 516.00 |
| Current deferred tax assets | 23.00 | 769.00 | |||
| Short term receivables total | 6 801.00 | 6 182.00 | 9 318.00 | 12 708.00 | 17 858.00 |
| Cash and bank deposits | 94.00 | 1 932.00 | 5 108.00 | 7 695.00 | 13 978.00 |
| Cash and cash equivalents | 94.00 | 1 932.00 | 5 108.00 | 7 695.00 | 13 978.00 |
| Balance sheet total (assets) | 180 317.20 | 183 838.00 | 214 063.00 | 235 082.00 | 287 337.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 842.00 | 842.00 | |||
| Other reserves | -5 195.00 | -4 885.00 | |||
| Retained earnings | 60 890.00 | 63 901.00 | 68 627.00 | 75 181.00 | 65 145.00 |
| Profit of the financial year | 3 219.00 | 3 340.00 | 8 572.00 | -11 303.00 | 12 996.00 |
| Minority interest (BS) | 5 195.00 | 4 885.00 | 1 589.00 | ||
| Shareholders equity total | 65 151.00 | 68 283.00 | 77 399.00 | 64 078.00 | 79 930.00 |
| Provisions | 12 123.00 | 14 106.00 | 15 154.00 | 16 051.00 | 15 260.00 |
| Non-current loans from credit institutions | 16 332.00 | 27 622.00 | 27 299.00 | 34 163.00 | 24 166.00 |
| Non-current leasing loans | 34 085.00 | 29 060.00 | 41 186.00 | 63 686.00 | 89 152.00 |
| Non-current other liabilities | 148.00 | ||||
| Non-current liabilities total | 50 565.00 | 56 682.00 | 68 485.00 | 97 849.00 | 113 318.00 |
| Current loans from credit institutions | 39 359.00 | 29 729.00 | 16 813.00 | 19 579.00 | 47 283.00 |
| Advances received | 1 158.00 | 762.00 | 3 942.00 | ||
| Current trade creditors | 3 855.00 | 3 471.00 | 7 530.00 | 6 023.00 | 9 055.00 |
| Current owed to participating | 3 921.00 | ||||
| Short-term deferred tax liabilities | 49.00 | 100.00 | 2 568.00 | 2 656.00 | |
| Other non-interest bearing current liabilities | 9 215.20 | 10 608.00 | 22 229.00 | 23 287.00 | 11 972.00 |
| Accruals and deferred income | 959.00 | ||||
| Current liabilities total | 52 478.20 | 44 767.00 | 47 830.00 | 52 219.00 | 78 829.00 |
| Balance sheet total (liabilities) | 180 317.20 | 183 838.00 | 208 868.00 | 230 197.00 | 287 337.00 |
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