KM INVEST AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 27981704
Irisvej 11, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | -41.00 | -59.00 | -54.00 | -37.00 |
| Gross profit | -30.00 | -41.00 | -59.00 | -54.00 | -37.00 |
| EBIT | -30.00 | -41.00 | -59.00 | -54.00 | -37.00 |
| Other financial income | 404.00 | 453.00 | 358.00 | 403.00 | 607.27 |
| Other financial expenses | -4.00 | -5.00 | -1 189.00 | -49.00 | -33.46 |
| Pre-tax profit | 370.00 | 407.00 | - 890.00 | 300.00 | 536.81 |
| Income taxes | -82.00 | -90.00 | 192.00 | -66.00 | - 118.00 |
| Net earnings | 288.00 | 317.00 | - 698.00 | 234.00 | 418.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 192.00 | 126.00 | 8.00 | ||
| Long term receivables total | 192.00 | 126.00 | 8.00 | ||
| Inventories total | |||||
| Current other receivables | 3 570.00 | 2 739.00 | 1 904.00 | 1 776.00 | 1 598.15 |
| Current deferred tax assets | 14.00 | 83.00 | 41.00 | 15.98 | |
| Short term receivables total | 3 570.00 | 2 753.00 | 1 987.00 | 1 817.00 | 1 614.13 |
| Other current investments | 2 910.00 | 5 226.00 | 4 293.00 | 4 585.00 | 5 500.52 |
| Cash and bank deposits | 1 839.00 | 490.00 | 657.00 | 522.00 | 91.39 |
| Cash and cash equivalents | 4 749.00 | 5 716.00 | 4 950.00 | 5 107.00 | 5 591.91 |
| Balance sheet total (assets) | 8 319.00 | 8 469.00 | 7 129.00 | 7 050.00 | 7 214.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 135.00 | ||
| Retained earnings | 7 637.00 | 7 811.00 | 6 758.00 | 5 941.00 | 6 040.27 |
| Profit of the financial year | 288.00 | 317.00 | - 698.00 | 234.00 | 418.81 |
| Shareholders equity total | 8 163.00 | 8 367.00 | 6 185.00 | 6 300.00 | 6 719.08 |
| Non-current owed to group member | 458.00 | 291.46 | |||
| Non-current other liabilities | 613.00 | ||||
| Non-current liabilities total | 613.00 | 458.00 | 291.46 | ||
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | ||
| Current trade creditors | 4.00 | 4.00 | 12.00 | 4.00 | 3.50 |
| Current owed to participating | 96.00 | 98.00 | 100.00 | 88.00 | |
| Short-term deferred tax liabilities | 56.00 | ||||
| Other non-interest bearing current liabilities | 19.00 | ||||
| Current liabilities total | 156.00 | 102.00 | 331.00 | 292.00 | 203.50 |
| Balance sheet total (liabilities) | 8 319.00 | 8 469.00 | 7 129.00 | 7 050.00 | 7 214.04 |
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