KMF Food ApS — Credit Rating and Financial Key Figures
CVR number: 41220961
Borgergade 23, 6700 Esbjerg
kim.dahl@sunset-boulevard.dk
tel: 42728825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 795.30 | 8 038.27 | 7 284.64 | 9 453.10 | 10 303.87 |
| Employee benefit expenses | -3 775.23 | -6 180.92 | -5 417.27 | -6 163.60 | -6 828.44 |
| Other operating expenses | -91.20 | ||||
| Total depreciation | - 501.83 | - 901.17 | -1 056.82 | -1 217.95 | -1 164.49 |
| EBIT | 518.24 | 864.98 | 810.56 | 2 071.55 | 2 310.94 |
| Other financial income | 14.49 | ||||
| Other financial expenses | - 106.20 | - 110.31 | -68.75 | -39.77 | -36.54 |
| Pre-tax profit | 412.04 | 754.67 | 741.81 | 2 031.78 | 2 288.89 |
| Income taxes | -91.38 | - 166.94 | - 163.75 | - 447.69 | - 510.63 |
| Net earnings | 320.65 | 587.73 | 578.06 | 1 584.09 | 1 778.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 644.91 | 1 459.26 | 1 370.37 | 1 281.48 | 1 192.59 |
| Intangible assets total | 1 644.91 | 1 459.26 | 1 370.37 | 1 281.48 | 1 192.59 |
| Buildings | 2 039.58 | 1 764.58 | 2 724.57 | 2 285.34 | 1 846.10 |
| Machinery and equipment | 2 185.55 | 1 878.66 | 1 818.63 | 1 237.74 | 687.68 |
| Tangible assets total | 4 225.14 | 3 643.24 | 4 543.20 | 3 523.08 | 2 533.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 235.96 | 230.98 | 211.93 | 264.02 | 175.70 |
| Inventories total | 235.96 | 230.98 | 211.93 | 264.02 | 175.70 |
| Current trade debtors | 182.49 | 254.39 | 297.54 | 443.16 | 389.02 |
| Current amounts owed by group member comp. | 1 414.82 | ||||
| Prepayments and accrued income | 29.22 | 54.52 | 65.78 | 48.30 | 60.70 |
| Current other receivables | 33.91 | 44.76 | 5.83 | 9.75 | 34.17 |
| Short term receivables total | 245.63 | 353.67 | 369.14 | 501.21 | 1 898.71 |
| Cash and bank deposits | 374.03 | 642.38 | 64.77 | 477.48 | 137.09 |
| Cash and cash equivalents | 374.03 | 642.38 | 64.77 | 477.48 | 137.09 |
| Balance sheet total (assets) | 6 725.66 | 6 329.54 | 6 559.41 | 6 047.27 | 5 937.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 320.65 | 908.38 | - 513.56 | - 929.47 | |
| Profit of the financial year | 320.65 | 587.73 | 578.06 | 1 584.09 | 1 778.26 |
| Shareholders equity total | 360.65 | 948.38 | 1 526.44 | 3 110.53 | 2 888.79 |
| Provisions | 91.38 | 258.32 | 396.76 | 427.13 | 442.10 |
| Non-current loans from credit institutions | 1 747.87 | 132.99 | 26.56 | ||
| Non-current other liabilities | 315.06 | ||||
| Non-current liabilities total | 1 747.87 | 448.05 | 26.56 | ||
| Current loans from credit institutions | 797.69 | 101.58 | 652.38 | 24.42 | 116.69 |
| Current trade creditors | 1 268.28 | 976.99 | 1 545.53 | 1 006.74 | 967.93 |
| Current owed to group member | 1 000.00 | 1 036.67 | 1 569.32 | 49.55 | |
| Short-term deferred tax liabilities | 25.31 | 417.33 | 495.65 | ||
| Other non-interest bearing current liabilities | 1 459.79 | 2 559.54 | 817.12 | 1 011.58 | 1 026.71 |
| Current liabilities total | 4 525.75 | 4 674.78 | 4 609.65 | 2 509.62 | 2 606.98 |
| Balance sheet total (liabilities) | 6 725.66 | 6 329.54 | 6 559.41 | 6 047.27 | 5 937.87 |
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