KM Svejse Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36939753
Stenderupvej 4, 6091 Bjert
post@km-svejs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.71 | 1 155.70 | 1 712.14 | 1 547.08 | 1 042.87 |
| Employee benefit expenses | - 908.90 | - 796.80 | - 865.07 | - 909.25 | - 596.06 |
| Total depreciation | - 104.96 | - 125.42 | - 107.44 | -84.84 | -84.28 |
| EBIT | 247.84 | 233.48 | 739.63 | 552.99 | 362.53 |
| Other financial income | 0.39 | 3.92 | |||
| Other financial expenses | -5.33 | -6.06 | -29.12 | -21.66 | -15.19 |
| Pre-tax profit | 242.51 | 227.42 | 710.51 | 531.72 | 351.25 |
| Income taxes | -53.86 | -50.42 | - 157.90 | - 119.45 | -78.59 |
| Net earnings | 188.65 | 177.00 | 552.60 | 412.27 | 272.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.11 | 275.81 | 203.38 | 118.53 | 250.69 |
| Tangible assets total | 370.11 | 275.81 | 203.38 | 118.53 | 250.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.86 | 379.14 | 191.66 | 373.41 | |
| Prepayments and accrued income | 5.50 | 10.15 | 6.27 | 6.09 | 15.22 |
| Current other receivables | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current deferred tax assets | 5.94 | 11.93 | 9.07 | ||
| Short term receivables total | 5.66 | 151.17 | 391.50 | 209.84 | 397.86 |
| Other current investments | 32.18 | 19.93 | 9.79 | ||
| Cash and bank deposits | 774.49 | 573.09 | 1 019.84 | 1 726.96 | 1 070.66 |
| Cash and cash equivalents | 774.49 | 573.09 | 1 052.01 | 1 746.89 | 1 080.45 |
| Balance sheet total (assets) | 1 150.26 | 1 000.07 | 1 646.89 | 2 075.27 | 1 728.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 258.28 | 258.28 | 258.28 | 258.28 | 258.28 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 113.73 | 77.38 | 136.58 | 567.18 | 844.45 |
| Profit of the financial year | 188.65 | 177.00 | 552.60 | 412.27 | 272.66 |
| Shareholders equity total | 723.66 | 677.06 | 1 115.26 | 1 409.73 | 1 560.40 |
| Provisions | 8.44 | 0.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.53 | 56.77 | 21.84 | 148.33 | 0.78 |
| Current owed to participating | 21.63 | 31.10 | 5.90 | 13.49 | 20.66 |
| Short-term deferred tax liabilities | 40.32 | -0.35 | 148.93 | 260.33 | 34.36 |
| Other non-interest bearing current liabilities | 336.66 | 234.67 | 354.97 | 243.38 | 112.80 |
| Current liabilities total | 418.15 | 322.20 | 531.63 | 665.54 | 168.60 |
| Balance sheet total (liabilities) | 1 150.26 | 1 000.07 | 1 646.89 | 2 075.27 | 1 728.99 |
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