K & M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27040527
Hjortevej 6, Udby 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.48 | 498.11 | 635.00 | 636.00 | 606.40 |
| Employee benefit expenses | -20.48 | ||||
| Total depreciation | -30.00 | -93.60 | |||
| EBIT | 581.48 | 498.11 | 635.00 | 606.00 | 492.32 |
| Other financial expenses | -63.73 | -53.62 | -42.00 | -47.00 | -44.80 |
| Pre-tax profit | 517.75 | 444.49 | 593.00 | 559.00 | 447.52 |
| Income taxes | - 113.89 | -97.79 | - 130.00 | - 123.00 | -98.53 |
| Net earnings | 403.86 | 346.70 | 463.00 | 436.00 | 348.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Buildings | 10 000.00 | 9 856.31 | |||
| Tangible assets total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 9 856.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.25 | ||||
| Short term receivables total | 35.25 | ||||
| Cash and bank deposits | 211.51 | 457.39 | 115.00 | 369.00 | 671.78 |
| Cash and cash equivalents | 211.51 | 457.39 | 115.00 | 369.00 | 671.78 |
| Balance sheet total (assets) | 10 211.51 | 10 492.64 | 10 115.00 | 10 369.00 | 10 528.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 433.78 | 2 433.78 | 2 434.00 | 2 457.00 | 2 364.44 |
| Retained earnings | 3 004.91 | 3 408.76 | 3 755.00 | 4 218.00 | 4 707.73 |
| Profit of the financial year | 403.86 | 346.70 | 463.00 | 436.00 | 348.99 |
| Shareholders equity total | 5 967.55 | 6 314.25 | 6 777.00 | 7 236.00 | 7 546.16 |
| Provisions | 1 332.83 | 1 377.99 | 1 423.00 | 1 468.00 | 1 470.47 |
| Non-current loans from credit institutions | 521.55 | 490.30 | 491.00 | ||
| Non-current other liabilities | 159.00 | 159.00 | 159.00 | ||
| Non-current liabilities total | 521.55 | 490.30 | 650.00 | 159.00 | 159.00 |
| Current loans from credit institutions | 32.00 | 32.00 | |||
| Current trade creditors | 25.50 | 139.20 | 44.00 | 49.51 | |
| Current owed to group member | 1 897.25 | 1 810.97 | 998.00 | 1 220.00 | 1 064.48 |
| Short-term deferred tax liabilities | 68.73 | 52.62 | 85.00 | 84.00 | 85.19 |
| Other non-interest bearing current liabilities | 366.10 | 275.31 | 47.00 | 48.00 | 40.64 |
| Accruals and deferred income | 135.00 | 110.00 | 112.62 | ||
| Current liabilities total | 2 389.59 | 2 310.10 | 1 265.00 | 1 506.00 | 1 352.44 |
| Balance sheet total (liabilities) | 10 211.51 | 10 492.64 | 10 115.00 | 10 369.00 | 10 528.08 |
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