KM AFRENSNING ApS — Credit Rating and Financial Key Figures
CVR number: 35243577
Ustrup Skovvej 1, Ustrup 6500 Vojens
Lorens@kmafrensning.dk
tel: 91111171
www.kmafrensning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 984.77 | 3 275.52 | 2 589.43 | 5 139.04 | 3 597.94 |
| Employee benefit expenses | -3 578.04 | -2 986.60 | -3 182.97 | -4 931.81 | -3 047.51 |
| Other operating expenses | -2.85 | -20.09 | |||
| Total depreciation | - 231.42 | - 189.30 | - 364.33 | - 350.55 | - 359.93 |
| EBIT | 1 172.46 | 99.62 | - 957.87 | - 143.33 | 170.42 |
| Other financial income | 1.27 | 5.66 | 24.29 | 4.54 | 4.68 |
| Other financial expenses | -30.86 | -35.08 | -90.73 | - 167.34 | - 143.78 |
| Pre-tax profit | 1 142.87 | 70.19 | -1 024.31 | - 306.13 | 31.31 |
| Income taxes | - 252.57 | -20.90 | 214.36 | 19.34 | 0.00 |
| Net earnings | 890.30 | 49.29 | - 809.95 | - 286.79 | 31.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 513.44 | 385.08 | 256.72 | ||
| Machinery and equipment | 1 028.42 | 1 174.12 | 1 051.37 | 878.36 | 714.52 |
| Tangible assets total | 1 028.42 | 1 174.12 | 1 564.81 | 1 263.44 | 971.24 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 116.00 | 235.00 | 220.00 | 206.59 | 252.50 |
| Inventories total | 116.00 | 235.00 | 220.00 | 206.59 | 252.50 |
| Current trade debtors | 1 574.65 | 392.19 | 1 166.04 | 1 922.78 | 1 226.67 |
| Current amounts owed by group member comp. | 5.60 | ||||
| Prepayments and accrued income | 507.97 | 474.57 | 403.56 | 283.52 | 194.98 |
| Current other receivables | 637.50 | 176.92 | 153.87 | 117.03 | |
| Current deferred tax assets | 0.06 | 32.05 | 33.21 | 32.11 | |
| Short term receivables total | 2 082.61 | 1 504.32 | 1 778.57 | 2 393.38 | 1 576.40 |
| Other current investments | 16.70 | 21.10 | 20.40 | 22.40 | 25.75 |
| Cash and bank deposits | 695.91 | 3.09 | 6.48 | ||
| Cash and cash equivalents | 712.61 | 21.10 | 20.40 | 25.49 | 32.23 |
| Balance sheet total (assets) | 3 939.65 | 2 934.53 | 3 583.78 | 3 888.90 | 2 832.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 143.91 | 1 034.21 | 1 083.50 | 273.55 | -13.24 |
| Profit of the financial year | 890.30 | 49.29 | - 809.95 | - 286.79 | 31.31 |
| Shareholders equity total | 1 414.21 | 1 163.50 | 353.55 | 66.76 | 98.08 |
| Provisions | 212.72 | 233.63 | 19.21 | ||
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 182.49 | 939.22 | 1 530.49 | 1 077.35 | |
| Current trade creditors | 182.06 | 444.06 | 530.14 | 820.01 | 327.72 |
| Current owed to participating | 3.14 | 26.66 | 17.82 | 152.61 | |
| Current owed to group member | 10.50 | 300.28 | 44.18 | ||
| Short-term deferred tax liabilities | 198.08 | ||||
| Other non-interest bearing current liabilities | 1 422.07 | 407.71 | 914.71 | 909.63 | 676.61 |
| Current liabilities total | 1 812.71 | 1 037.40 | 2 711.02 | 3 322.13 | 2 234.29 |
| Balance sheet total (liabilities) | 3 939.65 | 2 934.53 | 3 583.78 | 3 888.90 | 2 832.37 |
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