KIM GODIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 61158510
Terndrupvej 100, 9460 Brovst
tel: 98232395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -5.63 | 450.34 | -7.90 | -14.35 |
| EBIT | -3.88 | -5.63 | 450.34 | -7.90 | -14.35 |
| Other financial income | 60.63 | 62.27 | 87.97 | 99.35 | 1 633.38 |
| Other financial expenses | -1 491.23 | - 456.20 | - 499.33 | - 805.50 | -1 451.88 |
| Net income from associates (fin.) | 27 971.53 | 29 757.81 | 43 040.17 | 12 651.94 | 20 376.13 |
| Pre-tax profit | 26 537.05 | 29 358.26 | 43 079.16 | 11 937.90 | 20 543.27 |
| Income taxes | 418.71 | 87.90 | -4.51 | ||
| Net earnings | 26 955.76 | 29 446.16 | 43 074.65 | 11 937.90 | 20 543.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189 654.43 | 219 412.24 | 262 452.41 | 275 104.36 | 276 290.48 |
| Investments total | 189 654.43 | 219 412.24 | 262 452.41 | 275 104.36 | 276 290.48 |
| Non-current other receivables | 287.57 | 187.57 | 395.99 | 85.12 | |
| Long term receivables total | 287.57 | 187.57 | 395.99 | 85.12 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 081.46 | 2 143.74 | 2 295.95 | 2 360.32 | 56 550.09 |
| Current other receivables | 100.00 | 100.00 | 289.53 | 310.87 | 85.12 |
| Current deferred tax assets | 418.71 | 506.61 | |||
| Short term receivables total | 2 600.17 | 2 750.35 | 2 585.48 | 2 671.18 | 56 635.21 |
| Balance sheet total (assets) | 192 542.18 | 222 350.16 | 265 433.88 | 277 860.66 | 332 925.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 188 892.23 | 218 650.04 | 261 690.21 | 274 342.16 | 274 718.28 |
| Retained earnings | -40 480.32 | -43 282.37 | -56 876.39 | -26 453.68 | -14 891.91 |
| Profit of the financial year | 26 955.76 | 29 446.16 | 43 074.65 | 11 937.90 | 20 543.27 |
| Shareholders equity total | 175 567.67 | 205 013.83 | 248 088.48 | 260 026.37 | 280 569.65 |
| Non-current loans from credit institutions | 42 087.94 | ||||
| Non-current owed to group member | 16 774.74 | 17 129.46 | 17 126.96 | ||
| Non-current liabilities total | 16 774.74 | 17 129.46 | 17 126.96 | 42 087.94 | |
| Current loans from credit institutions | 9 232.42 | ||||
| Current trade creditors | 6.40 | 5.00 | |||
| Current owed to participating | 196.01 | 201.88 | 207.93 | ||
| Current owed to group member | 17 613.72 | ||||
| Short-term deferred tax liabilities | 4.51 | ||||
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 6.00 | 214.17 | 1 030.68 |
| Current liabilities total | 199.76 | 206.88 | 218.44 | 17 834.29 | 10 268.10 |
| Balance sheet total (liabilities) | 192 542.18 | 222 350.16 | 265 433.88 | 277 860.66 | 332 925.69 |
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