K.Y.M. ApS — Credit Rating and Financial Key Figures
CVR number: 26232090
Rønheden 41, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.54 | - 441.13 | - 298.37 | - 258.74 | - 990.05 |
| Wages and salaries | -72.73 | ||||
| Social security expenses | -72.73 | ||||
| Employee benefit expenses | - 192.89 | - 245.07 | - 300.00 | - 791.48 | |
| Total depreciation | -18.00 | -19.75 | -20.79 | -78.55 | |
| EBIT | - 142.54 | - 652.03 | - 563.20 | - 579.53 | -1 860.08 |
| Other financial income | 2 407.50 | 1 397.25 | 693.13 | 2 273.49 | 1 246.33 |
| Other financial expenses | -32.23 | - 112.01 | -2 477.38 | -11.61 | -14.48 |
| Net income from associates (fin.) | 1 012.46 | 678.19 | 1 297.58 | 5 524.23 | -20.01 |
| Pre-tax profit | 3 245.18 | 1 311.40 | -1 049.87 | 7 206.58 | - 648.24 |
| Income taxes | - 491.19 | - 158.32 | -14.96 | ||
| Net earnings | 2 753.99 | 1 153.08 | -1 049.87 | 7 206.58 | - 663.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 259.93 | 259.93 | 555.65 | 555.65 | |
| Machinery and equipment | 84.21 | 63.42 | 487.96 | ||
| Tangible assets total | 259.93 | 344.13 | 619.07 | 1 043.61 | |
| Participating interests | 2 096.78 | 2 184.96 | 2 882.55 | 503.01 | 473.00 |
| Investments total | 2 096.78 | 2 184.96 | 2 882.55 | 503.01 | 473.00 |
| Non-current other receivables | 3 690.10 | 3 874.10 | 4 067.28 | 3 083.44 | 3 273.62 |
| Long term receivables total | 3 690.10 | 3 874.10 | 4 067.28 | 3 083.44 | 3 273.62 |
| Raw materials and consumables | 34.41 | 34.41 | 11.92 | ||
| Inventories total | 34.41 | 34.41 | 11.92 | ||
| Current owed by particip. interest comp. | 3 294.97 | 3 426.40 | 3 555.73 | 2 381.35 | 2 319.97 |
| Prepayments and accrued income | 83.77 | 43.75 | 33.30 | 110.28 | |
| Current other receivables | 660.00 | 719.10 | 696.98 | 889.95 | 326.12 |
| Current deferred tax assets | 289.74 | 143.23 | 66.00 | ||
| Short term receivables total | 4 038.74 | 4 189.25 | 4 575.76 | 3 524.81 | 2 712.09 |
| Other current investments | 12 826.36 | 13 384.45 | 9 949.18 | 18 642.73 | 19 338.99 |
| Cash and bank deposits | 87.95 | 403.98 | 2 977.07 | 1 404.80 | |
| Cash and cash equivalents | 12 914.31 | 13 384.45 | 10 353.16 | 21 619.81 | 20 743.78 |
| Balance sheet total (assets) | 22 739.93 | 23 927.10 | 22 257.28 | 29 362.06 | 28 246.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Shares repurchased | 256.50 | 57.20 | 58.90 | 123.29 | 412.50 |
| Other reserves | 3 967.14 | 421.64 | 2 271.71 | - 345.00 | |
| Retained earnings | 15 264.59 | 21 506.88 | 20 750.99 | 21 849.54 | 28 643.63 |
| Profit of the financial year | 2 753.99 | 1 153.08 | -1 049.87 | 7 206.58 | - 663.21 |
| Shareholders equity total | 22 384.22 | 23 280.80 | 22 173.73 | 29 321.42 | 28 189.92 |
| Provisions | 14.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.75 | ||||
| Current trade creditors | 8.40 | 8.40 | 12.90 | 31.65 | |
| Current owed to participating | 82.05 | 259.13 | |||
| Short-term deferred tax liabilities | 235.53 | 28.66 | |||
| Other non-interest bearing current liabilities | 38.13 | 339.37 | 75.15 | 27.74 | 9.57 |
| Current liabilities total | 355.71 | 646.30 | 83.55 | 40.64 | 41.22 |
| Balance sheet total (liabilities) | 22 739.93 | 23 927.10 | 22 257.28 | 29 362.06 | 28 246.11 |
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