KMP DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30207777
Kamgårdsvej 53, 5690 Tommerup
kmp@kmp.dk
tel: 63960007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 085.03 | ||||
| External services | - 469.81 | ||||
| Gross profit | 615.22 | 601.35 | 1 321.93 | 921.63 | |
| Employee benefit expenses | - 298.28 | - 266.94 | - 355.53 | - 529.57 | - 578.74 |
| EBIT | 221.29 | 348.28 | 245.82 | 792.36 | 342.88 |
| Other financial income | 121.99 | 180.23 | 210.08 | 196.34 | 160.06 |
| Other financial expenses | 164.35 | - 221.01 | - 235.93 | - 249.89 | - 248.73 |
| Net income from associates (fin.) | 3 292.80 | 3 703.30 | 14 531.48 | 3 273.40 | |
| Pre-tax profit | 4 376.93 | 3 600.30 | 3 923.28 | 15 270.29 | 3 527.62 |
| Income taxes | -39.36 | -69.22 | -48.66 | - 157.18 | -57.91 |
| Net earnings | 4 337.57 | 3 531.08 | 3 874.62 | 15 113.11 | 3 469.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.50 | 173.27 | 172.04 | 146.29 | 202.70 |
| Participating interests | 16 011.24 | 19 305.27 | 23 009.80 | 37 567.03 | 40 784.02 |
| Investments total | 16 185.75 | 19 478.54 | 23 181.84 | 37 713.32 | 40 986.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 383.57 | 8 611.19 | 5 253.82 | 6 816.58 | 7 442.98 |
| Current other receivables | 358.03 | 361.56 | 365.13 | 368.73 | 372.37 |
| Short term receivables total | 8 741.61 | 8 972.76 | 5 618.95 | 7 185.31 | 7 815.35 |
| Balance sheet total (assets) | 24 927.35 | 28 451.30 | 28 800.80 | 44 898.64 | 48 802.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14 989.75 | 18 282.54 | 21 985.85 | 36 517.32 | 39 790.73 |
| Retained earnings | -2 087.71 | -1 042.94 | -1 215.16 | -11 872.02 | -32.32 |
| Profit of the financial year | 4 337.57 | 3 531.08 | 3 874.62 | 15 113.11 | 3 469.70 |
| Shareholders equity total | 17 364.61 | 20 895.69 | 24 770.30 | 39 883.41 | 43 353.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.28 | 0.44 | 0.39 | 0.35 |
| Current trade creditors | 89.50 | 2.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 39.18 | 106.41 | 108.89 | 187.71 | 184.98 |
| Other non-interest bearing current liabilities | 7 433.81 | 7 446.93 | 3 919.17 | 4 825.13 | 5 263.63 |
| Current liabilities total | 7 562.74 | 7 555.61 | 4 030.50 | 5 015.22 | 5 448.96 |
| Balance sheet total (liabilities) | 24 927.35 | 28 451.30 | 28 800.80 | 44 898.64 | 48 802.07 |
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