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KMJ, NIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28303629
Høje Nibe 20, 9240 Nibe
kmj2017@outlook.dk
tel: 22569807
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 370.842 154.251 847.741 016.021 950.35
Employee benefit expenses-2 032.08-1 011.89-1 999.21-1 743.61-1 340.95
Total depreciation-37.33-7.81
EBIT- 698.581 142.37- 151.47- 727.59601.59
Other financial income0.37192.25
Other financial expenses- 197.99- 242.83-63.83- 140.29- 121.26
Pre-tax profit- 896.21899.54- 215.30- 867.88672.59
Income taxes104.2144.80173.47- 168.30
Net earnings- 896.211 003.75- 170.50- 694.41504.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 281.554 281.554 281.554 281.551 882.63
Tangible assets total4 281.554 281.554 281.554 281.551 882.63
Participating interests10.0010.0010.0010.00
Investments total10.0010.0010.0010.00
Long term receivables total
Inventories total
Current trade debtors636.07164.33
Current other receivables0.205.00
Current deferred tax assets104.21149.01322.48154.18
Short term receivables total0.20104.21785.08322.48323.51
Cash and bank deposits78.12225.3096.8322.0589.56
Cash and cash equivalents78.12225.3096.8322.0589.56
Balance sheet total (assets)4 359.864 621.065 173.464 636.082 305.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased187.00122.00550.00
Other reserves- 187.00- 122.00- 550.00
Retained earnings1 614.16717.951 534.701 242.20-2.21
Profit of the financial year- 896.211 003.75- 170.50- 694.41504.29
Shareholders equity total842.951 846.701 489.20672.79627.08
Non-current loans from credit institutions2 409.802 369.282 328.782 290.74646.41
Non-current liabilities total2 409.802 369.282 328.782 290.74646.41
Current loans from credit institutions38.1138.1138.1138.11
Current owed to participating0.0031.3141.54
Current owed to group member30.00240.00
Other non-interest bearing current liabilities1 069.00366.971 287.371 363.14990.67
Current liabilities total1 107.11405.081 355.481 672.561 032.21
Balance sheet total (liabilities)4 359.864 621.065 173.464 636.082 305.70
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