KCMM ApS — Credit Rating and Financial Key Figures
CVR number: 30549848
A. Knudsens Vej 5, 8400 Ebeltoft
km@kcmm.dk
tel: 22358862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.19 | 388.13 | 457.61 | 678.28 | 386.94 |
| Employee benefit expenses | - 296.12 | - 264.35 | - 353.78 | - 522.53 | - 475.13 |
| Total depreciation | - 105.15 | - 107.81 | -81.11 | -47.81 | -67.03 |
| EBIT | 247.91 | 15.97 | 22.73 | 107.94 | - 155.22 |
| Other financial income | 4.19 | 1.30 | 0.69 | 0.71 | 0.39 |
| Other financial expenses | -0.91 | -5.33 | -20.61 | 7.07 | -1.69 |
| Pre-tax profit | 251.19 | 11.94 | 2.81 | 115.73 | - 156.51 |
| Income taxes | -63.78 | -12.63 | -6.01 | -24.25 | 3.02 |
| Net earnings | 187.41 | -0.68 | -3.20 | 91.47 | - 153.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.67 | 1.67 | |||
| Intangible assets total | 11.67 | 1.67 | |||
| Land and waters | 843.87 | 799.26 | 754.65 | 712.07 | 775.06 |
| Machinery and equipment | 98.82 | 45.62 | 10.79 | 5.56 | 2.66 |
| Tangible assets total | 942.69 | 844.88 | 765.44 | 717.63 | 777.71 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 98.05 | 80.07 | |||
| Long term receivables total | 98.05 | 80.07 | |||
| Raw materials and consumables | 77.25 | 64.89 | 49.32 | 61.36 | 61.36 |
| Inventories total | 77.25 | 64.89 | 49.32 | 61.36 | 61.36 |
| Current trade debtors | 147.66 | 97.83 | 58.57 | 71.89 | 99.05 |
| Current other receivables | 168.53 | 36.30 | 53.97 | 39.67 | 2.54 |
| Current deferred tax assets | 7.38 | 15.99 | 12.00 | ||
| Short term receivables total | 316.19 | 141.51 | 128.53 | 111.56 | 113.58 |
| Cash and bank deposits | 375.04 | 286.37 | 323.48 | 516.83 | 216.40 |
| Cash and cash equivalents | 375.04 | 286.37 | 323.48 | 516.83 | 216.40 |
| Balance sheet total (assets) | 1 722.83 | 1 437.37 | 1 346.84 | 1 407.38 | 1 169.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 904.92 | 1 035.13 | 975.55 | 911.35 | 1 002.82 |
| Profit of the financial year | 187.41 | -0.68 | -3.20 | 91.47 | - 153.49 |
| Shareholders equity total | 1 273.83 | 1 216.65 | 1 156.25 | 1 188.82 | 974.33 |
| Provisions | 3.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 85.43 | 74.62 | 43.94 | 16.93 | 14.87 |
| Current owed to participating | 43.00 | 99.16 | |||
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 363.57 | 146.10 | 146.65 | 152.38 | 80.70 |
| Current liabilities total | 449.01 | 220.72 | 190.59 | 215.53 | 194.73 |
| Balance sheet total (liabilities) | 1 722.83 | 1 437.37 | 1 346.84 | 1 407.38 | 1 169.06 |
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