KM PRODUKT ApS — Credit Rating and Financial Key Figures
CVR number: 80813317
Toldkammeret 9, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.17 | 143.46 | 338.72 | 592.59 | 609.95 |
| Employee benefit expenses | - 363.00 | - 155.00 | - 120.00 | - 120.00 | - 120.00 |
| Other operating expenses | -60.76 | ||||
| Total depreciation | - 124.33 | -67.09 | - 158.69 | - 158.69 | - 158.69 |
| EBIT | - 537.92 | -78.63 | 60.03 | 313.90 | 331.26 |
| Other financial income | 620.10 | 167.12 | 263.06 | 562.32 | 64.35 |
| Other financial expenses | - 601.75 | -49.50 | - 222.71 | -8.17 | - 147.26 |
| Pre-tax profit | - 519.57 | 38.98 | 100.37 | 868.05 | 248.35 |
| Income taxes | 27.54 | 12.44 | 0.01 | ||
| Net earnings | - 492.02 | 51.42 | 100.37 | 868.05 | 248.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 260.64 | 15 366.55 | 20 532.86 | 20 399.17 | 20 265.48 |
| Machinery and equipment | 270.00 | 245.00 | 220.00 | 195.00 | 170.00 |
| Tangible assets total | 12 530.64 | 15 611.55 | 20 752.86 | 20 594.17 | 20 435.48 |
| Investments total | |||||
| Non-current loans receivable | 3 315.25 | 3 485.85 | 3 392.98 | 3 771.15 | 3 623.99 |
| Long term receivables total | 3 315.25 | 3 485.85 | 3 392.98 | 3 771.15 | 3 623.99 |
| Inventories total | |||||
| Current other receivables | 726.54 | 729.51 | 729.51 | 700.07 | 700.07 |
| Current deferred tax assets | 1.71 | 1.71 | 4.36 | 2.38 | 5.08 |
| Short term receivables total | 728.25 | 731.21 | 733.86 | 702.45 | 705.15 |
| Cash and bank deposits | 9 571.54 | 6 295.89 | 1 310.86 | 1 881.71 | 2 328.01 |
| Cash and cash equivalents | 9 571.54 | 6 295.89 | 1 310.86 | 1 881.71 | 2 328.01 |
| Balance sheet total (assets) | 26 145.67 | 26 124.49 | 26 190.57 | 26 949.47 | 27 092.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.68 | 300.68 | 300.68 | 300.68 | 300.68 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 000.00 |
| Retained earnings | 26 014.04 | 25 409.01 | 25 346.03 | 25 328.60 | 24 196.65 |
| Profit of the financial year | - 492.02 | 51.42 | 100.37 | 868.05 | 248.36 |
| Shareholders equity total | 25 933.29 | 25 874.11 | 25 861.48 | 26 615.14 | 26 745.69 |
| Non-current liabilities total | |||||
| Advances received | 9.00 | 9.00 | |||
| Current trade creditors | 13.00 | 9.38 | 9.38 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 199.38 | 241.01 | 310.71 | 315.96 | 337.57 |
| Current liabilities total | 212.38 | 250.38 | 329.08 | 334.34 | 346.94 |
| Balance sheet total (liabilities) | 26 145.67 | 26 124.49 | 26 190.57 | 26 949.47 | 27 092.64 |
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