KMC INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 26191750
Herningvej 60, 7330 Brande
nla@kmc.dk
tel: 96425555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 671.18 | 12 893.23 | |||
| Other operating income | 638.05 | ||||
| External services | -4 161.02 | -2 572.58 | |||
| Gross profit | 11 148.21 | 10 320.65 | 11 768.93 | 16 198.35 | 16 056.19 |
| Total depreciation | -6 864.20 | -7 009.66 | -6 674.01 | -6 713.47 | -6 694.98 |
| EBIT | 4 284.01 | 3 310.99 | 5 094.92 | 9 484.88 | 9 361.21 |
| Other financial income | 147.27 | 150.92 | 283.59 | 11 090.88 | 1 225.58 |
| Other financial expenses | -3 766.23 | -3 557.92 | -3 379.47 | -5 583.33 | -6 906.81 |
| Pre-tax profit | 665.05 | -96.01 | 1 999.04 | 14 992.43 | 3 679.98 |
| Income taxes | -45.00 | 42.00 | - 445.00 | -3 285.00 | - 824.00 |
| Net earnings | 620.05 | -54.01 | 1 554.04 | 11 707.43 | 2 855.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 181 535.70 | 174 137.77 | 167 743.36 | 161 569.80 | 154 240.66 |
| Tangible assets total | 181 535.70 | 174 137.77 | 167 743.36 | 161 569.80 | 154 240.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.03 | 19.62 | 314.51 | ||
| Finished products/goods | 99.03 | ||||
| Inventories total | 198.05 | 19.62 | 314.51 | ||
| Current trade debtors | 506.01 | 1 523.30 | 1 056.79 | ||
| Current amounts owed by group member comp. | 32 116.22 | 28 302.91 | 28 685.98 | 27 207.51 | 29 977.00 |
| Current other receivables | 10 921.33 | 10 832.22 | 11 382.70 | 13 416.53 | 14 433.40 |
| Current deferred tax assets | 57.48 | ||||
| Short term receivables total | 43 095.03 | 39 641.14 | 41 591.98 | 41 680.83 | 44 410.40 |
| Cash and bank deposits | 1.85 | 1.32 | 52.81 | ||
| Cash and cash equivalents | 1.85 | 1.32 | 52.81 | ||
| Balance sheet total (assets) | 224 630.74 | 213 976.96 | 209 356.82 | 203 566.45 | 198 703.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 42 177.73 | 42 797.79 | 42 743.77 | 44 297.81 | 56 005.24 |
| Profit of the financial year | 620.05 | -54.01 | 1 554.04 | 11 707.43 | 2 855.98 |
| Shareholders equity total | 47 797.79 | 47 743.77 | 49 297.81 | 61 005.24 | 63 861.22 |
| Provisions | 275.00 | 233.00 | 678.00 | 3 963.00 | 4 787.00 |
| Non-current loans from credit institutions | 167 052.68 | 156 108.37 | 146 692.47 | 128 268.53 | 119 589.84 |
| Non-current liabilities total | 167 052.68 | 156 108.37 | 146 692.47 | 128 268.53 | 119 589.84 |
| Current loans from credit institutions | 8 189.08 | 9 502.92 | 9 527.85 | 8 973.86 | 9 206.00 |
| Current trade creditors | 1 316.19 | 388.90 | 2 774.20 | 392.88 | 301.98 |
| Short-term deferred tax liabilities | 0.58 | ||||
| Other non-interest bearing current liabilities | 385.90 | 962.94 | 957.84 | ||
| Current liabilities total | 9 505.27 | 9 891.81 | 12 688.53 | 10 329.68 | 10 465.82 |
| Balance sheet total (liabilities) | 224 630.74 | 213 976.96 | 209 356.82 | 203 566.45 | 198 703.88 |
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