KM Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40021140
Ejlstrupvænget 5, Ejlstrup 5200 Odense V
mp@km-odense.dk
tel: 20782998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.85 | 718.66 | 733.12 | 1 007.78 | 963.15 |
| Total depreciation | -70.29 | - 121.77 | - 121.77 | - 121.77 | |
| EBIT | 38.85 | 648.37 | 611.36 | 886.01 | 841.38 |
| Other financial income | 1 285.03 | 0.18 | 0.62 | ||
| Other financial expenses | -0.46 | - 240.75 | - 548.09 | - 565.30 | - 555.96 |
| Pre-tax profit | 38.39 | 407.62 | 1 348.30 | 320.89 | 286.05 |
| Income taxes | -8.45 | -89.74 | - 297.29 | -70.60 | -62.93 |
| Net earnings | 29.94 | 317.88 | 1 051.01 | 250.30 | 223.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 952.71 | 14 404.27 | 14 346.16 | 14 224.39 | 14 102.63 |
| Tangible assets total | 10 952.71 | 14 404.27 | 14 346.16 | 14 224.39 | 14 102.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.75 | ||||
| Prepayments and accrued income | 3.13 | ||||
| Current other receivables | 46.45 | 163.00 | 47.11 | 12.82 | 11.90 |
| Current deferred tax assets | 30.80 | ||||
| Short term receivables total | 80.37 | 188.74 | 47.11 | 12.82 | 11.90 |
| Cash and bank deposits | 93.73 | 124.56 | 263.21 | 424.63 | 222.72 |
| Cash and cash equivalents | 93.73 | 124.56 | 263.21 | 424.63 | 222.72 |
| Balance sheet total (assets) | 11 126.82 | 14 717.57 | 14 656.48 | 14 661.84 | 14 337.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -16.74 | 13.20 | 331.08 | 1 382.09 | 132.39 |
| Profit of the financial year | 29.94 | 317.88 | 1 051.01 | 250.30 | 223.12 |
| Shareholders equity total | 64.20 | 382.08 | 1 433.09 | 1 683.39 | 1 906.50 |
| Provisions | 39.25 | 116.17 | 107.38 | 98.60 | 89.82 |
| Non-current loans from credit institutions | 10 760.08 | 9 370.62 | 9 182.79 | 8 987.20 | |
| Non-current other liabilities | 51.42 | 294.37 | 289.02 | 302.16 | 290.51 |
| Non-current liabilities total | 51.42 | 11 054.45 | 9 659.64 | 9 484.95 | 9 277.71 |
| Current loans from credit institutions | 7 066.27 | 297.71 | 181.32 | 188.81 | 196.62 |
| Current trade creditors | 664.63 | 12.00 | 12.00 | 15.00 | 15.00 |
| Current owed to participating | 1 034.45 | 1 065.48 | 1 097.45 | 1 130.37 | 1 071.56 |
| Current owed to group member | 1 515.61 | 1 530.28 | 1 589.01 | 1 942.75 | 1 642.68 |
| Short-term deferred tax liabilities | 12.83 | 306.07 | 79.38 | 71.71 | |
| Other non-interest bearing current liabilities | 690.98 | 229.28 | 270.52 | 38.59 | 65.64 |
| Accruals and deferred income | 17.30 | ||||
| Current liabilities total | 10 971.94 | 3 164.87 | 3 456.36 | 3 394.89 | 3 063.21 |
| Balance sheet total (liabilities) | 11 126.82 | 14 717.57 | 14 656.48 | 14 661.84 | 14 337.25 |
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