KML-ejendom1 ApS — Credit Rating and Financial Key Figures
CVR number: 38230549
Stenbukken 60, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.00 | 554.00 | 403.83 | 392.22 | 417.83 |
| Employee benefit expenses | -6.00 | - 253.55 | - 186.14 | - 188.27 | |
| Total depreciation | -51.00 | -51.00 | -50.62 | -50.62 | -50.62 |
| EBIT | 379.00 | 497.00 | 99.66 | 155.46 | 178.94 |
| Other financial income | 16.00 | 8.00 | 7.67 | 11.37 | 13.57 |
| Other financial expenses | - 114.00 | -86.00 | -81.23 | - 108.70 | - 133.76 |
| Pre-tax profit | 281.00 | 419.00 | 26.11 | 58.14 | 58.74 |
| Income taxes | -47.00 | -92.00 | -5.74 | -12.74 | -12.95 |
| Net earnings | 234.00 | 327.00 | 20.37 | 45.40 | 45.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 865.00 | 3 814.00 | 3 763.33 | 3 712.70 | 3 662.08 |
| Tangible assets total | 3 865.00 | 3 814.00 | 3 763.33 | 3 712.70 | 3 662.08 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 900.00 | 390.00 | 469.00 | 679.72 | 690.82 |
| Long term receivables total | 900.00 | 390.00 | 469.00 | 679.72 | 690.82 |
| Inventories total | |||||
| Current trade debtors | 65.00 | 45.00 | 69.96 | 126.60 | 60.55 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.46 | 6.04 | 1.89 |
| Current other receivables | 1.00 | 8.01 | 5.68 | ||
| Short term receivables total | 71.00 | 50.00 | 75.41 | 140.65 | 68.12 |
| Cash and bank deposits | 76.00 | 111.00 | 284.09 | 48.62 | 114.44 |
| Cash and cash equivalents | 76.00 | 111.00 | 284.09 | 48.62 | 114.44 |
| Balance sheet total (assets) | 4 912.00 | 4 365.00 | 4 591.84 | 4 581.70 | 4 535.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 451.00 | 685.00 | 1 011.70 | 1 032.07 | 1 077.47 |
| Profit of the financial year | 234.00 | 327.00 | 20.37 | 45.40 | 45.79 |
| Shareholders equity total | 735.00 | 1 062.00 | 1 082.07 | 1 127.47 | 1 173.26 |
| Provisions | 39.00 | 59.00 | 78.82 | 98.89 | 118.75 |
| Non-current loans from credit institutions | 2 727.00 | 1 818.00 | 2 055.24 | 1 991.34 | 1 918.85 |
| Non-current owed to group member | 871.00 | 960.00 | 965.12 | 977.09 | 989.73 |
| Non-current other liabilities | 137.00 | 141.00 | 142.89 | 154.56 | 91.48 |
| Non-current liabilities total | 3 735.00 | 2 919.00 | 3 163.24 | 3 122.98 | 3 000.06 |
| Current loans from credit institutions | 175.00 | 216.00 | 99.56 | 80.00 | 78.00 |
| Advances received | 59.00 | 62.00 | 62.78 | 52.92 | 50.88 |
| Current trade creditors | 103.00 | 19.00 | 29.88 | 23.75 | 75.23 |
| Current owed to participating | 41.04 | 30.77 | 30.11 | ||
| Other non-interest bearing current liabilities | 66.00 | 28.00 | 34.45 | 44.92 | 9.18 |
| Current liabilities total | 403.00 | 325.00 | 267.71 | 232.36 | 243.40 |
| Balance sheet total (liabilities) | 4 912.00 | 4 365.00 | 4 591.84 | 4 581.70 | 4 535.46 |
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