KMN Kalundborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39689472
Slagelsevej 239 B, 4400 Kalundborg
posttil@kloakklaus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.15 | 348.63 | -18.67 | - 458.81 | - 358.67 |
| External services | -4.13 | -10.31 | -9.82 | -9.82 | -9.69 |
| Gross profit | 49.03 | 338.31 | -28.48 | - 468.63 | - 368.36 |
| EBIT | 49.03 | 338.31 | -28.48 | - 468.63 | - 368.36 |
| Other financial income | 10.01 | 17.47 | 18.18 | ||
| Other financial expenses | -0.67 | -1.37 | -3.07 | -2.22 | -2.20 |
| Pre-tax profit | 48.36 | 336.95 | -21.55 | - 453.37 | - 352.38 |
| Income taxes | 1.05 | 2.58 | 0.63 | -0.63 | -1.38 |
| Net earnings | 49.41 | 339.53 | -20.91 | - 454.01 | - 353.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 982.23 | 1 330.86 | 812.19 | 353.38 | 294.71 |
| Investments total | 982.23 | 1 330.86 | 812.19 | 353.38 | 294.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.86 | 454.33 | 172.50 | ||
| Current deferred tax assets | 4.90 | 26.85 | 0.63 | 2.00 | 2.00 |
| Short term receivables total | 4.90 | 26.85 | 437.49 | 456.33 | 174.50 |
| Balance sheet total (assets) | 987.13 | 1 357.70 | 1 249.68 | 809.72 | 469.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 14.12 | 362.75 | |||
| Retained earnings | 846.72 | 447.50 | 1 149.78 | 1 128.87 | 674.86 |
| Profit of the financial year | 49.41 | 339.53 | -20.91 | - 454.01 | - 353.76 |
| Shareholders equity total | 960.25 | 1 299.78 | 1 178.87 | 724.86 | 371.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 9.38 | 9.75 | 10.25 | 10.25 |
| Short-term deferred tax liabilities | 19.36 | 1.38 | |||
| Other non-interest bearing current liabilities | 19.01 | 29.19 | 61.06 | 74.61 | 86.48 |
| Current liabilities total | 26.88 | 57.92 | 70.81 | 84.86 | 98.11 |
| Balance sheet total (liabilities) | 987.13 | 1 357.70 | 1 249.68 | 809.72 | 469.22 |
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