KPM Revision ApS — Credit Rating and Financial Key Figures
CVR number: 37327352
Ederlandsvej 43 B, 2730 Herlev
kime@danskrevision.dk
tel: 31413431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.42 | 1 634.59 | 1 437.74 | 1 206.37 | 1 481.79 |
| Employee benefit expenses | - 728.92 | - 868.58 | - 876.11 | - 901.86 | - 845.83 |
| Other operating expenses | -78.65 | -46.59 | |||
| Total depreciation | - 119.58 | ||||
| EBIT | 630.50 | 766.01 | 561.63 | 225.86 | 469.79 |
| Other financial income | 33.02 | 28.49 | 23.22 | 78.06 | 71.55 |
| Other financial expenses | -45.61 | -4.92 | -4.13 | - 186.54 | - 253.88 |
| Net income from associates (fin.) | 738.74 | 98.35 | 75.59 | 793.73 | 78.76 |
| Pre-tax profit | 1 356.65 | 887.92 | 656.31 | 911.11 | 366.22 |
| Income taxes | - 385.30 | ||||
| Net earnings | 1 356.65 | 887.92 | 656.31 | 525.80 | 366.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 951.14 | 4 951.14 | |||
| Machinery and equipment | 643.34 | 536.12 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 5 594.48 | 5 487.26 | |||
| Holdings in group member companies | 1 208.10 | 1 116.28 | 1 151.87 | 876.59 | 1 199.35 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 208.10 | 1 116.28 | 1 151.87 | 876.59 | 1 199.35 |
| Non-current other receivables | 662.70 | 569.50 | |||
| Long term receivables total | 662.70 | 569.50 | |||
| Finished products/goods | 6.38 | ||||
| Inventories total | 6.38 | ||||
| Current trade debtors | 70.00 | 4.22 | |||
| Current owed by particip. interest comp. | 1 146.89 | 988.67 | 1 085.96 | 805.43 | 824.35 |
| Prepayments and accrued income | 10.31 | ||||
| Short term receivables total | 1 216.89 | 988.67 | 1 085.96 | 805.43 | 838.89 |
| Cash and bank deposits | 163.98 | 156.63 | 106.88 | ||
| Cash and cash equivalents | 163.98 | 156.63 | 106.88 | ||
| Balance sheet total (assets) | 2 588.98 | 2 261.59 | 2 344.71 | 7 939.20 | 8 101.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 202.35 | 230.70 | 216.29 | 153.39 | 196.15 |
| Retained earnings | 340.72 | 378.68 | 913.22 | 1 510.43 | 1 858.48 |
| Profit of the financial year | 1 356.65 | 887.92 | 656.31 | 525.80 | 366.22 |
| Shareholders equity total | 2 062.72 | 1 797.31 | 1 953.62 | 2 361.62 | 2 605.84 |
| Provisions | 0.00 | 37.11 | 37.11 | ||
| Non-current loans from credit institutions | 4 591.28 | 4 393.42 | |||
| Non-current liabilities total | 4 591.28 | 4 393.42 | |||
| Current loans from credit institutions | 201.71 | 459.98 | |||
| Current trade creditors | 5.00 | 2.58 | 10.10 | 14.02 | 15.54 |
| Short-term deferred tax liabilities | 348.19 | 244.13 | |||
| Other non-interest bearing current liabilities | 521.26 | 461.69 | 380.99 | 385.27 | 345.34 |
| Current liabilities total | 526.26 | 464.28 | 391.09 | 949.18 | 1 065.00 |
| Balance sheet total (liabilities) | 2 588.98 | 2 261.59 | 2 344.71 | 7 939.20 | 8 101.37 |
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