KPMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27353150
Jens Jessens Vej 10, 6400 Sønderborg
tel: 28137654
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 835.78 | 12 912.99 | 12 319.86 | 13 232.19 | 11 773.57 |
| Employee benefit expenses | -10 633.38 | -10 759.33 | -9 585.80 | -9 874.37 | -9 635.32 |
| Other operating expenses | -20.29 | -82.29 | |||
| Total depreciation | -1 470.66 | -1 648.34 | -1 961.14 | -2 283.73 | -2 397.89 |
| EBIT | 1 731.74 | 485.03 | 690.62 | 1 074.09 | - 259.64 |
| Other financial income | 164.37 | 181.28 | 52.46 | 88.08 | 132.95 |
| Other financial expenses | - 966.26 | - 837.55 | - 642.19 | - 510.90 | - 571.29 |
| Pre-tax profit | 929.84 | - 171.23 | 100.89 | 651.27 | - 697.98 |
| Income taxes | - 196.95 | 24.99 | -22.37 | - 146.03 | 155.19 |
| Net earnings | 732.90 | - 146.25 | 78.53 | 505.24 | - 542.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 804.90 | 30 216.95 | 31 693.57 | 33 025.80 | 34 482.61 |
| Buildings | 148.66 | ||||
| Machinery and equipment | 4 076.26 | 4 823.16 | 5 728.62 | 6 878.29 | 7 162.32 |
| Tangible assets total | 34 881.16 | 35 188.78 | 37 422.20 | 39 904.10 | 41 644.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17 074.31 | 13 791.60 | 12 557.14 | 13 911.51 | 6 070.72 |
| Inventories total | 17 074.31 | 13 791.60 | 12 557.14 | 13 911.51 | 6 070.72 |
| Current trade debtors | 2 695.77 | 2 584.76 | 2 641.98 | 1 560.66 | 3 136.17 |
| Prepayments and accrued income | 233.28 | 252.85 | 249.85 | 161.91 | 121.02 |
| Current other receivables | 1 323.69 | 1 788.98 | 1 717.86 | 1 169.09 | 1 125.54 |
| Current deferred tax assets | 86.09 | 15.48 | 29.15 | 26.33 | 27.54 |
| Short term receivables total | 4 338.82 | 4 642.07 | 4 638.84 | 2 917.98 | 4 410.27 |
| Other current investments | 632.39 | 697.99 | 655.43 | 695.43 | 762.14 |
| Cash and bank deposits | 1 206.19 | 48.48 | 34.43 | 42.61 | 98.99 |
| Cash and cash equivalents | 1 838.58 | 746.47 | 689.86 | 738.04 | 861.12 |
| Balance sheet total (assets) | 58 132.87 | 54 368.91 | 55 308.04 | 57 471.63 | 52 987.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 |
| Asset revaluation reserve | 3 557.34 | ||||
| Shares repurchased | 100.00 | 108.00 | 110.00 | 113.00 | 114.40 |
| Retained earnings | 21 123.41 | 21 748.31 | 21 492.06 | 21 457.59 | 18 291.09 |
| Profit of the financial year | 732.90 | - 146.25 | 78.53 | 505.24 | - 542.79 |
| Shareholders equity total | 22 188.31 | 21 942.06 | 21 912.59 | 22 307.83 | 21 652.04 |
| Provisions | 1 329.92 | 1 304.94 | 1 327.31 | 1 473.36 | 1 318.16 |
| Non-current loans from credit institutions | 9 295.99 | 11 761.31 | 11 152.72 | 12 213.53 | 18 137.68 |
| Non-current liabilities total | 9 295.99 | 11 761.31 | 11 152.72 | 12 213.53 | 18 137.68 |
| Current loans from credit institutions | 9 655.86 | 5 657.27 | 8 375.74 | 6 892.13 | 5 125.55 |
| Current trade creditors | 11 120.41 | 8 992.24 | 7 356.61 | 5 951.79 | 2 885.23 |
| Current owed to participating | 669.68 | 538.13 | |||
| Short-term deferred tax liabilities | 44.41 | ||||
| Other non-interest bearing current liabilities | 4 478.97 | 4 683.44 | 5 154.95 | 7 920.19 | 3 301.92 |
| Accruals and deferred income | 19.00 | 27.65 | 28.13 | 43.12 | 28.34 |
| Current liabilities total | 25 318.65 | 19 360.60 | 20 915.43 | 21 476.92 | 11 879.16 |
| Balance sheet total (liabilities) | 58 132.87 | 54 368.91 | 55 308.04 | 57 471.63 | 52 987.03 |
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