KM Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 37359890
Industrihøjen 4, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 950.09 | 3 657.60 | 4 161.70 | 2 252.49 | 1 568.45 |
| Other operating expenses | -4.89 | -44.82 | |||
| Total depreciation | -1 821.84 | -1 713.48 | -1 695.60 | - 945.98 | - 366.68 |
| EBIT | 1 123.36 | 1 899.30 | 2 466.10 | 1 306.51 | 1 201.76 |
| Other financial income | 4.28 | ||||
| Other financial expenses | -43.57 | -21.74 | -39.11 | -11.27 | -16.38 |
| Pre-tax profit | 1 079.79 | 1 877.56 | 2 426.99 | 1 295.24 | 1 189.66 |
| Income taxes | - 239.34 | - 414.69 | - 534.59 | - 288.24 | - 265.41 |
| Net earnings | 840.44 | 1 462.87 | 1 892.40 | 1 007.00 | 924.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 412.53 | 4 654.23 | 2 958.63 | 2 012.65 | 1 580.97 |
| Tangible assets total | 6 412.53 | 4 654.23 | 2 958.63 | 2 012.65 | 1 580.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 316.34 | 749.64 | 1 133.43 | 1 925.33 | 272.63 |
| Prepayments and accrued income | 1.92 | 1.97 | 1.98 | 22.80 | 24.36 |
| Current other receivables | 14.30 | 33.20 | 1.35 | 5.10 | 83.09 |
| Short term receivables total | 1 332.56 | 784.80 | 1 136.77 | 1 953.23 | 380.09 |
| Cash and bank deposits | 2 022.86 | 4 354.57 | 618.82 | 1 274.96 | |
| Cash and cash equivalents | 2 022.86 | 4 354.57 | 618.82 | 1 274.96 | |
| Balance sheet total (assets) | 9 767.96 | 9 793.61 | 4 714.22 | 3 965.88 | 3 236.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 000.00 | 4 500.00 | 1 700.00 | 2 000.00 | |
| Retained earnings | 2 613.53 | -1 046.03 | -1 283.16 | 609.24 | - 383.77 |
| Profit of the financial year | 840.44 | 1 462.87 | 1 892.40 | 1 007.00 | 924.25 |
| Shareholders equity total | 4 504.97 | 4 967.84 | 2 360.24 | 1 667.24 | 2 591.49 |
| Provisions | 520.85 | 350.40 | 139.65 | 53.41 | 103.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.41 | ||||
| Current trade creditors | 3 978.55 | 3 718.05 | 1 855.50 | 1 767.21 | 532.92 |
| Current owed to participating | 210.74 | 186.29 | 51.08 | 38.54 | 7.75 |
| Other non-interest bearing current liabilities | 552.85 | 571.02 | 307.75 | 227.07 | |
| Current liabilities total | 4 742.14 | 4 475.37 | 2 214.33 | 2 245.24 | 540.68 |
| Balance sheet total (liabilities) | 9 767.96 | 9 793.61 | 4 714.22 | 3 965.88 | 3 236.02 |
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