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KM Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40021140
Ejlstrupvænget 5, Ejlstrup 5200 Odense V
mp@km-odense.dk
tel: 20782998
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit718.66733.121 007.78963.151 013.47
Total depreciation-70.29- 121.77- 121.77- 121.77- 121.77
EBIT648.37611.36886.01841.38891.70
Other financial income1 285.030.180.622.40
Other financial expenses- 240.75- 548.09- 565.30- 555.96- 724.95
Pre-tax profit407.621 348.30320.89286.05169.15
Income taxes-89.74- 297.29-70.60-62.93-37.21
Net earnings317.881 051.01250.30223.12131.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14 404.2714 346.1614 224.3914 102.6313 980.86
Tangible assets total14 404.2714 346.1614 224.3914 102.6313 980.86
Investments total
Long term receivables total
Inventories total
Current trade debtors25.75
Current other receivables163.0047.1112.8211.90352.39
Short term receivables total188.7447.1112.8211.90352.39
Cash and bank deposits124.56263.21424.63222.7251.56
Cash and cash equivalents124.56263.21424.63222.7251.56
Balance sheet total (assets)14 717.5714 656.4814 661.8414 337.2514 384.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Shares repurchased1 500.00
Retained earnings13.20331.081 382.09132.39355.50
Profit of the financial year317.881 051.01250.30223.12131.94
Shareholders equity total382.081 433.091 683.391 906.50538.44
Provisions116.17107.3898.6089.8281.04
Non-current loans from credit institutions10 760.089 370.629 182.798 987.2013 071.15
Non-current other liabilities294.37289.02302.16290.51321.18
Non-current liabilities total11 054.459 659.649 484.959 277.7113 392.33
Current loans from credit institutions297.71181.32188.81196.62165.56
Current trade creditors12.0012.0015.0015.0015.00
Current owed to participating1 065.481 097.451 130.371 071.56
Current owed to group member1 530.281 589.011 942.751 642.6871.71
Short-term deferred tax liabilities12.83306.0779.3871.7146.00
Other non-interest bearing current liabilities229.28270.5238.5965.6474.73
Accruals and deferred income17.30
Current liabilities total3 164.873 456.363 394.893 063.21373.00
Balance sheet total (liabilities)14 717.5714 656.4814 661.8414 337.2514 384.82
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