KIM KRØJBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28493835
Weendam Alle 28, 2791 Dragør
Income statement (mUSD)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 56.01 | 60.85 | 78.97 | |
| Other operating income | 1.00 | |||
| Costs of manufacturing | -46.44 | -49.10 | -65.08 | |
| External services | -3.22 | -3.29 | -3.20 | -0.00 |
| Gross profit | 6.35 | 8.46 | 11.69 | -0.00 |
| Employee benefit expenses | -4.55 | -4.60 | -4.91 | |
| Total depreciation | -0.18 | -0.20 | -0.17 | |
| EBIT | 1.61 | 3.66 | 6.61 | -0.00 |
| Other financial income | 0.86 | 0.50 | 0.19 | 0.05 |
| Other financial expenses | -0.49 | -0.84 | -0.68 | -0.01 |
| Net income from associates (fin.) | 5.71 | |||
| Pre-tax profit | 1.98 | 3.31 | 6.12 | 5.75 |
| Income taxes | -0.53 | -0.44 | -1.03 | -0.01 |
| Net earnings | 1.45 | 2.88 | 5.09 | 5.74 |
Assets (mUSD)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1.22 | 1.19 | 3.60 | |
| Machinery and equipment | 0.32 | 0.27 | 0.20 | |
| Tangible assets total | 1.54 | 1.47 | 3.80 | |
| Holdings in group member companies | 17.48 | |||
| Investments total | 17.48 | |||
| Long term receivables total | ||||
| Semifinished products | 0.26 | 0.08 | 0.03 | |
| Finished products/goods | 5.80 | 6.72 | 8.37 | |
| Inventories total | 6.05 | 6.80 | 8.40 | |
| Current trade debtors | 9.00 | 11.53 | 15.63 | |
| Current amounts owed by group member comp. | 0.17 | |||
| Prepayments and accrued income | 0.12 | 0.29 | 0.84 | |
| Current other receivables | 0.45 | 0.43 | 0.42 | |
| Short term receivables total | 9.57 | 12.25 | 16.88 | 0.17 |
| Cash and bank deposits | 2.42 | 1.47 | 1.61 | |
| Cash and cash equivalents | 2.42 | 1.47 | 1.61 | |
| Balance sheet total (assets) | 19.59 | 21.98 | 30.70 | 17.65 |
Equity and liabilities (mUSD)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 0.02 | 0.02 |
| Shares repurchased | 0.10 | 0.70 | 1.47 | 1.80 |
| Other reserves | 13.97 | |||
| Retained earnings | 4.47 | 5.22 | 6.63 | -4.05 |
| Profit of the financial year | 1.45 | 2.88 | 5.09 | 5.74 |
| Shareholders equity total | 6.05 | 8.82 | 13.21 | 17.49 |
| Provisions | 0.00 | 0.06 | 0.04 | |
| Non-current loans from credit institutions | 0.05 | 0.02 | 0.01 | |
| Non-current liabilities total | 0.05 | 0.02 | 0.01 | |
| Current loans from credit institutions | 5.68 | 4.80 | 5.91 | |
| Current trade creditors | 6.24 | 7.04 | 9.58 | |
| Current owed to participating | 0.12 | 0.16 | ||
| Short-term deferred tax liabilities | 0.38 | 0.29 | 1.03 | 0.00 |
| Other non-interest bearing current liabilities | 1.08 | 0.94 | 0.78 | 0.00 |
| Accruals and deferred income | 0.11 | |||
| Current liabilities total | 13.48 | 13.07 | 17.43 | 0.16 |
| Balance sheet total (liabilities) | 19.59 | 21.98 | 30.70 | 17.65 |
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