KPM BOARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33592078
Kirkegade 11, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.95 | 326.84 | 301.65 | 6.92 | 43.57 |
| Employee benefit expenses | - 180.00 | - 200.00 | - 192.50 | -24.00 | -30.00 |
| EBIT | 24.95 | 126.84 | 109.15 | -17.08 | 13.57 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | -7.27 | -0.79 | -1.18 | -0.26 | |
| Net income from associates (fin.) | 132.80 | 9.65 | 226.72 | 11.13 | 37.81 |
| Pre-tax profit | 150.48 | 135.70 | 334.69 | -6.18 | 51.44 |
| Income taxes | -4.33 | -28.23 | -24.13 | 3.07 | -3.36 |
| Net earnings | 146.15 | 107.47 | 310.56 | -3.11 | 48.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 118.97 | 72.11 | 98.84 | 109.97 | 97.78 |
| Other receivables | -0.00 | ||||
| Investments total | 118.97 | 72.11 | 98.84 | 109.97 | 97.78 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.20 | 50.00 | |||
| Current other receivables | 0.03 | 8.93 | |||
| Current deferred tax assets | 3.07 | ||||
| Short term receivables total | 16.20 | 0.03 | 12.01 | 50.00 | |
| Cash and bank deposits | 33.77 | 176.86 | 269.10 | 103.28 | 55.76 |
| Cash and cash equivalents | 33.77 | 176.86 | 269.10 | 103.28 | 55.76 |
| Balance sheet total (assets) | 318.94 | 398.97 | 517.97 | 375.26 | 353.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 93.97 | 47.11 | 73.84 | 84.97 | 72.77 |
| Retained earnings | - 280.35 | -87.35 | - 122.70 | 115.73 | 57.31 |
| Profit of the financial year | 146.15 | 107.47 | 310.56 | -3.11 | 48.09 |
| Shareholders equity total | 39.76 | 147.23 | 400.59 | 338.58 | 325.67 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 7.00 | 7.00 |
| Current owed to participating | 58.13 | 37.01 | 12.03 | 12.03 | 12.03 |
| Short-term deferred tax liabilities | 4.33 | 28.23 | 24.13 | 0.29 | |
| Other non-interest bearing current liabilities | 211.72 | 181.50 | 71.22 | 17.64 | 8.55 |
| Current liabilities total | 279.18 | 251.73 | 117.38 | 36.67 | 27.87 |
| Balance sheet total (liabilities) | 318.94 | 398.97 | 517.97 | 375.26 | 353.53 |
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