K.E MAMMEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21354090
Gl. Ribevej 65, Højrup Mark 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.64 | -13.51 | -18.60 | -18.66 | -16.96 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -9.64 | - 133.51 | - 138.60 | - 138.66 | - 136.95 |
| Other financial income | 115.65 | 806.28 | 138.14 | 147.44 | 960.80 |
| Other financial expenses | - 124.88 | -20.71 | - 637.60 | - 230.71 | -17.56 |
| Net income from associates (fin.) | 730.60 | 566.41 | 416.34 | 442.86 | 500.09 |
| Pre-tax profit | 711.74 | 1 218.47 | - 221.73 | 220.93 | 1 306.37 |
| Income taxes | 4.03 | - 143.66 | 139.92 | 48.48 | - 178.22 |
| Net earnings | 715.77 | 1 074.82 | -81.81 | 269.42 | 1 128.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 081.52 | 2 087.93 | 1 832.26 | 1 827.12 | 1 879.22 |
| Investments total | 2 081.52 | 2 087.93 | 1 832.26 | 1 827.12 | 1 879.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.84 | 288.45 | 201.77 | 1 577.42 | 1 681.94 |
| Current other receivables | 27.13 | ||||
| Current deferred tax assets | 63.33 | 157.33 | |||
| Short term receivables total | 376.84 | 288.45 | 265.10 | 1 734.76 | 1 709.07 |
| Other current investments | 3 698.80 | 4 343.93 | 4 052.88 | 3 852.05 | 5 657.13 |
| Cash and bank deposits | 2 486.22 | 2 940.87 | 2 980.80 | 1 951.20 | 1 436.08 |
| Cash and cash equivalents | 6 185.02 | 7 284.80 | 7 033.67 | 5 803.25 | 7 093.20 |
| Balance sheet total (assets) | 8 643.38 | 9 661.18 | 9 131.04 | 9 365.13 | 10 681.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 036.20 | 1 042.61 | 786.95 | 781.80 | 833.90 |
| Retained earnings | 6 359.32 | 6 955.68 | 8 171.77 | 7 977.30 | 8 072.62 |
| Profit of the financial year | 715.77 | 1 074.82 | -81.81 | 269.42 | 1 128.15 |
| Shareholders equity total | 8 346.89 | 9 311.11 | 9 116.30 | 9 271.31 | 10 281.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.45 | 5.46 | 2.08 | 12.52 | 11.45 |
| Short-term deferred tax liabilities | 285.03 | 323.44 | 68.16 | 371.43 | |
| Other non-interest bearing current liabilities | 8.00 | 21.16 | 12.66 | 13.14 | 16.94 |
| Current liabilities total | 296.49 | 350.07 | 14.74 | 93.81 | 399.82 |
| Balance sheet total (liabilities) | 8 643.38 | 9 661.18 | 9 131.04 | 9 365.13 | 10 681.49 |
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