KMA ØRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28689136
Mejerivænget 61, 5853 Ørbæk
tel: 65331755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.72 | -99.84 | -96.25 | - 108.36 | - 114.07 |
| Employee benefit expenses | - 500.00 | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
| EBIT | - 585.72 | - 599.84 | - 596.25 | - 608.36 | - 614.07 |
| Other financial income | 1 881.94 | 3 469.43 | 1 025.98 | 2 994.91 | 2 276.40 |
| Other financial expenses | - 243.11 | - 257.45 | -1 815.03 | - 322.61 | - 890.22 |
| Pre-tax profit | 1 053.12 | 2 612.14 | -1 385.30 | 2 063.93 | 772.11 |
| Income taxes | - 232.40 | - 576.08 | 303.00 | - 455.29 | - 173.62 |
| Net earnings | 820.72 | 2 036.06 | -1 082.30 | 1 608.65 | 598.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.63 | 343.27 | 174.44 | ||
| Short term receivables total | 9.63 | 343.27 | 174.44 | ||
| Other current investments | 10 553.10 | 12 418.36 | 10 766.66 | 12 643.89 | 12 934.96 |
| Cash and bank deposits | 59.62 | 61.79 | 11.80 | 262.92 | 63.65 |
| Cash and cash equivalents | 10 612.72 | 12 480.15 | 10 778.46 | 12 906.81 | 12 998.61 |
| Balance sheet total (assets) | 10 622.36 | 12 480.15 | 11 121.73 | 12 906.81 | 13 173.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 556.00 | 8 876.72 | 10 794.98 | 9 590.68 | 11 064.33 |
| Profit of the financial year | 820.72 | 2 036.06 | -1 082.30 | 1 608.65 | 598.49 |
| Shareholders equity total | 10 101.72 | 11 537.78 | 9 955.48 | 11 446.33 | 11 922.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 269.04 | 742.14 | 914.64 | 1 102.37 | 998.63 |
| Short-term deferred tax liabilities | 177.23 | 106.51 | |||
| Other non-interest bearing current liabilities | 251.60 | 23.00 | 251.60 | 251.60 | 251.60 |
| Current liabilities total | 520.64 | 942.37 | 1 166.24 | 1 460.48 | 1 250.23 |
| Balance sheet total (liabilities) | 10 622.36 | 12 480.15 | 11 121.73 | 12 906.81 | 13 173.05 |
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