K/M REVISION A/S — Credit Rating and Financial Key Figures
CVR number: 25353854
Stentoften 41, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.82 | 661.68 | |||
| Wages and salaries | - 592.86 | - 598.94 | - 607.86 | - 609.84 | - 594.81 |
| Social security expenses | -23.54 | -12.02 | -19.53 | -13.26 | -12.05 |
| EBIT | 328.60 | 216.69 | 122.52 | 71.73 | 54.82 |
| Other financial income | 0.13 | 0.04 | |||
| Other financial expenses | -1.47 | -1.48 | -0.15 | ||
| Pre-tax profit | 327.13 | 215.21 | 122.36 | 71.86 | 54.85 |
| Income taxes | -71.96 | -47.35 | -26.92 | -15.81 | -12.07 |
| Net earnings | 255.17 | 167.86 | 95.45 | 56.05 | 42.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.38 | 101.47 | 85.63 | 46.50 | 53.50 |
| Current other receivables | 761.36 | 696.23 | 661.02 | 691.99 | 610.14 |
| Short term receivables total | 983.74 | 797.71 | 746.64 | 738.49 | 663.64 |
| Cash and bank deposits | 139.74 | 119.37 | 75.00 | 29.11 | 80.22 |
| Cash and cash equivalents | 139.74 | 119.37 | 75.00 | 29.11 | 80.22 |
| Balance sheet total (assets) | 1 123.48 | 917.08 | 821.65 | 767.60 | 743.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 167.86 | 95.45 | 56.05 | 42.79 | |
| Other reserves | - 167.86 | ||||
| Retained earnings | -95.45 | -56.05 | -42.79 | ||
| Profit of the financial year | 255.17 | 167.86 | 95.45 | 56.05 | 42.79 |
| Shareholders equity total | 755.17 | 667.87 | 595.45 | 556.05 | 542.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.96 | 47.35 | 26.92 | 15.81 | 12.07 |
| Other non-interest bearing current liabilities | 296.35 | 201.87 | 199.28 | 195.74 | 189.00 |
| Current liabilities total | 368.31 | 249.21 | 226.20 | 211.55 | 201.07 |
| Balance sheet total (liabilities) | 1 123.48 | 917.08 | 821.65 | 767.60 | 743.86 |
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