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K-M Capital & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28109938
Strandvangen 25, Kelstrup 4200 Slagelse
ekm@xl-faxe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.32 | 30.57 | 15.39 | 20.12 | 25.36 |
| Total depreciation | -20.67 | -20.00 | |||
| Reduction in value of non-current assets | -20.34 | 1.51 | 159.50 | ||
| EBIT | 11.65 | 10.57 | -4.95 | 21.63 | 184.87 |
| Other financial income | 0.24 | 0.48 | |||
| Other financial expenses | -0.41 | -0.92 | -0.30 | -0.27 | -0.11 |
| Pre-tax profit | 11.24 | 9.65 | -5.25 | 21.60 | 185.24 |
| Income taxes | -2.48 | -2.17 | 0.85 | -4.81 | -5.58 |
| Net earnings | 8.76 | 7.47 | -4.40 | 16.79 | 179.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 929.33 | 1 909.33 | |||
| Buildings | 1 888.99 | 1 890.50 | 1 150.00 | ||
| Tangible assets total | 1 929.33 | 1 909.33 | 1 888.99 | 1 890.50 | 1 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.26 | ||||
| Short term receivables total | 25.26 | ||||
| Cash and bank deposits | 71.19 | 102.70 | 29.59 | 43.60 | 55.76 |
| Cash and cash equivalents | 71.19 | 102.70 | 29.59 | 43.60 | 55.76 |
| Balance sheet total (assets) | 2 000.51 | 2 012.02 | 1 918.57 | 1 934.10 | 1 231.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 712.32 | 697.78 | |||
| Retained earnings | -23.32 | -0.02 | 705.24 | 700.84 | 717.63 |
| Profit of the financial year | 8.76 | 7.47 | -4.40 | 16.79 | 179.66 |
| Shareholders equity total | 822.76 | 830.24 | 825.84 | 842.63 | 1 022.29 |
| Provisions | 200.46 | 196.06 | 191.59 | 191.92 | 191.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 8.75 | 9.75 | |
| Current owed to participating | 930.00 | 930.00 | 850.00 | 850.00 | |
| Short-term deferred tax liabilities | 11.56 | 13.60 | 9.20 | 5.11 | 7.17 |
| Other non-interest bearing current liabilities | 35.73 | 37.13 | 35.70 | 35.70 | |
| Current liabilities total | 977.29 | 985.73 | 901.15 | 899.56 | 16.92 |
| Balance sheet total (liabilities) | 2 000.51 | 2 012.02 | 1 918.57 | 1 934.10 | 1 231.02 |
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