KM HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26245109
Hedegårdsvej 14, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 301.00 | 21 483.00 | 28 555.00 | 44 107.00 | 50 792.00 |
| Employee benefit expenses | -21 183.00 | -23 164.00 | |||
| Other operating expenses | -13.00 | ||||
| Total depreciation | - 348.00 | - 688.00 | |||
| EBIT | 8 665.00 | 4 899.00 | 9 704.00 | 22 576.00 | 26 927.00 |
| Other financial income | 1 789.00 | 3 189.00 | |||
| Other financial expenses | -59.00 | - 112.00 | |||
| Net income from associates (fin.) | 1 423.00 | - 181.00 | |||
| Pre-tax profit | 7 214.00 | 6 318.00 | 7 696.00 | 25 729.00 | 29 823.00 |
| Income taxes | -5 465.00 | -6 792.00 | |||
| Net earnings | 7 214.00 | 6 318.00 | 7 696.00 | 20 264.00 | 23 031.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 054.00 | 2 707.00 | |||
| Buildings | 123.00 | 102.00 | |||
| Machinery and equipment | 1 440.00 | 1 197.00 | |||
| Tangible assets total | 5 617.00 | 4 006.00 | |||
| Participating interests | 5 309.00 | 2 228.00 | |||
| Investments total | 71 581.00 | 74 230.00 | 90 653.00 | 5 539.00 | 2 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 6 171.00 | 6 264.00 | |||
| Inventories total | 6 171.00 | 6 264.00 | |||
| Current trade debtors | 25 861.00 | 26 334.00 | |||
| Current owed by particip. interest comp. | 1 123.00 | 1 500.00 | |||
| Prepayments and accrued income | 15 634.00 | 18 316.00 | |||
| Current other receivables | 2 729.00 | 5 556.00 | |||
| Current deferred tax assets | 520.00 | 96.00 | |||
| Short term receivables total | 45 867.00 | 51 802.00 | |||
| Other current investments | 15 186.00 | 16 236.00 | |||
| Cash and bank deposits | 44 725.00 | 39 027.00 | |||
| Cash and cash equivalents | 59 911.00 | 55 263.00 | |||
| Balance sheet total (assets) | 71 581.00 | 74 230.00 | 90 653.00 | 123 105.00 | 119 835.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52 584.00 | 57 188.00 | 62 887.00 | 130.00 | 130.00 |
| Shares repurchased | 23 000.00 | 2 000.00 | |||
| Retained earnings | -7 214.00 | -6 318.00 | -7 696.00 | 27 444.00 | 41 248.00 |
| Profit of the financial year | 7 214.00 | 6 318.00 | 7 696.00 | 20 264.00 | 23 031.00 |
| Minority interest (BS) | 8 720.00 | 9 766.00 | |||
| Shareholders equity total | 52 584.00 | 57 188.00 | 62 887.00 | 79 558.00 | 76 175.00 |
| Provisions | -31.00 | - 520.00 | |||
| Non-current liabilities total | |||||
| Advances received | 2 464.00 | 429.00 | |||
| Current trade creditors | 15 795.00 | 13 636.00 | |||
| Current owed to participating | 27.00 | 8.00 | |||
| Short-term deferred tax liabilities | 2 754.00 | 3 776.00 | |||
| Other non-interest bearing current liabilities | 4 702.00 | 5 211.00 | |||
| Accruals and deferred income | 17 805.00 | 20 600.00 | |||
| Current liabilities total | 43 547.00 | 43 660.00 | |||
| Balance sheet total (liabilities) | 52 584.00 | 57 188.00 | 62 887.00 | 123 074.00 | 119 315.00 |
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