KM Vandskæring ApS — Credit Rating and Financial Key Figures
CVR number: 39122146
Kystvejen 52 A, 9400 Nørresundby
kontakt@kmvand.dk
tel: 21755050
kmvand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 894.43 | 6 597.70 | 14 514.76 | 16 334.28 | 20 949.08 |
| Employee benefit expenses | -2 428.85 | -5 072.97 | -8 290.79 | -11 901.29 | -13 809.93 |
| Total depreciation | -1 086.86 | -1 782.56 | -2 030.60 | -2 219.73 | -3 178.98 |
| EBIT | 1 378.72 | - 257.83 | 4 193.37 | 2 213.27 | 3 960.16 |
| Other financial income | 0.02 | 11.61 | |||
| Other financial expenses | - 408.07 | - 610.83 | - 879.58 | -1 163.67 | -1 796.26 |
| Pre-tax profit | 970.67 | - 868.66 | 3 325.40 | 1 049.60 | 2 163.91 |
| Income taxes | - 214.56 | 186.03 | - 734.57 | - 239.99 | - 481.93 |
| Net earnings | 756.12 | - 682.63 | 2 590.83 | 809.61 | 1 681.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.65 | 33.07 | 103.06 | 57.67 | 22.49 |
| Intangible assets total | 90.65 | 33.07 | 103.06 | 57.67 | 22.49 |
| Buildings | 1 002.77 | 1 079.47 | 1 118.17 | 1 509.75 | 1 332.54 |
| Machinery and equipment | 9 127.57 | 13 665.71 | 13 611.09 | 19 929.58 | 24 109.82 |
| Tangible assets total | 10 130.34 | 14 745.19 | 14 729.25 | 21 439.33 | 25 442.36 |
| Other receivables | 390.54 | 363.88 | 907.83 | 750.13 | 750.13 |
| Investments total | 390.54 | 363.88 | 907.83 | 750.13 | 750.13 |
| Long term receivables total | |||||
| Semifinished products | 204.82 | 132.93 | |||
| Raw materials and consumables | 1 657.35 | 3 072.23 | 5 963.60 | 5 388.99 | 4 136.05 |
| Inventories total | 1 657.35 | 3 277.05 | 6 096.53 | 5 388.99 | 4 136.05 |
| Current trade debtors | 2 130.75 | 3 829.97 | 6 115.01 | 7 656.91 | 6 379.86 |
| Prepayments and accrued income | 31.10 | 97.44 | 205.35 | 1 303.68 | 488.75 |
| Current other receivables | 133.19 | 20.59 | 0.75 | ||
| Current deferred tax assets | 0.55 | 0.01 | |||
| Short term receivables total | 2 161.85 | 4 060.60 | 6 320.36 | 8 981.74 | 6 869.37 |
| Cash and bank deposits | 3.73 | ||||
| Cash and cash equivalents | 3.73 | ||||
| Balance sheet total (assets) | 14 430.73 | 22 479.79 | 28 157.04 | 36 617.85 | 37 224.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | 409.68 | 1 165.80 | 333.17 | 2 774.00 | 3 433.61 |
| Profit of the financial year | 756.12 | - 682.63 | 2 590.83 | 809.61 | 1 681.98 |
| Shareholders equity total | 1 215.80 | 533.17 | 3 124.00 | 3 783.61 | 5 315.58 |
| Provisions | 268.65 | 82.62 | 484.27 | 724.81 | 1 206.75 |
| Non-current loans from credit institutions | 1 136.51 | 3 333.99 | 3 023.39 | 5 815.58 | 4 674.36 |
| Non-current leasing loans | 6 082.19 | 9 788.49 | 8 871.52 | 12 350.05 | 13 568.77 |
| Non-current other liabilities | 82.40 | 396.30 | 131.03 | ||
| Non-current deferred tax liabilities | 92.90 | ||||
| Non-current liabilities total | 7 301.10 | 13 518.77 | 12 025.94 | 18 258.53 | 18 243.13 |
| Current loans from credit institutions | 2 784.44 | 3 347.80 | 3 910.55 | 5 017.82 | 5 032.45 |
| Current trade creditors | 2 040.78 | 3 881.43 | 6 203.21 | 5 889.67 | 4 188.49 |
| Current owed to participating | 71.48 | 184.29 | 218.21 | ||
| Current owed to group member | 2.73 | 56.65 | 52.61 | 476.52 | 235.52 |
| Short-term deferred tax liabilities | 53.92 | 332.92 | |||
| Other non-interest bearing current liabilities | 763.32 | 1 059.35 | 1 952.07 | 2 282.59 | 2 783.98 |
| Current liabilities total | 5 645.19 | 8 345.23 | 12 522.83 | 13 850.89 | 12 458.67 |
| Balance sheet total (liabilities) | 14 430.73 | 22 479.79 | 28 157.04 | 36 617.85 | 37 224.13 |
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