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KMI 2018 Aps — Credit Rating and Financial Key Figures
CVR number: 39795736
Strandparken 23, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.24 | -17.43 | |||
| EBIT | -19.17 | -24.19 | -11.43 | -23.24 | -17.43 |
| Other financial income | 176.80 | ||||
| Other financial expenses | -7.68 | -9.23 | -9.17 | -2.74 | -25.30 |
| Income from other inv. held as non-curr. assets | 11.39 | -11.38 | 54.08 | 36.89 | 150.00 |
| Pre-tax profit | -15.46 | -44.80 | 210.28 | 10.90 | 107.27 |
| Income taxes | 3.39 | 9.70 | -7.68 | -2.67 | -25.04 |
| Net earnings | -12.08 | -35.10 | 202.61 | 8.23 | 82.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 317.14 | 317.14 | |||
| Long term receivables total | 317.14 | 317.14 | |||
| Inventories total | |||||
| Current other receivables | 138.81 | 1.03 | |||
| Current deferred tax assets | 3.25 | 14.08 | 7.94 | 5.82 | 2.53 |
| Short term receivables total | 3.25 | 14.08 | 146.75 | 6.85 | 2.53 |
| Other current investments | 204.19 | 208.88 | 306.81 | 546.87 | 719.71 |
| Cash and bank deposits | 21.94 | 24.21 | 385.16 | 596.81 | 386.03 |
| Cash and cash equivalents | 226.13 | 233.09 | 691.97 | 1 143.68 | 1 105.73 |
| Balance sheet total (assets) | 546.52 | 564.31 | 838.72 | 1 150.53 | 1 108.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 418.73 | 406.65 | 253.76 | 456.36 | 464.60 |
| Profit of the financial year | -12.08 | -35.10 | 202.61 | 8.23 | 82.23 |
| Shareholders equity total | 446.65 | 411.56 | 614.16 | 504.60 | 586.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 645.93 | 499.14 | |||
| Short-term deferred tax liabilities | 22.30 | ||||
| Other non-interest bearing current liabilities | 99.87 | 152.76 | 224.56 | ||
| Current liabilities total | 99.87 | 152.76 | 224.56 | 645.93 | 521.43 |
| Balance sheet total (liabilities) | 546.52 | 564.31 | 838.72 | 1 150.53 | 1 108.26 |
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