Ejendomsselskab KMC1 ApS — Credit Rating and Financial Key Figures
CVR number: 39518198
Ekkodalen 81, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.81 | - 194.15 | -0.95 | 168.34 | 152.32 |
| Total depreciation | -78.45 | - 102.53 | -64.11 | -64.11 | -64.11 |
| EBIT | - 133.26 | - 296.68 | -65.06 | 104.23 | 88.21 |
| Other financial income | 2.11 | 2.14 | 104.86 | 24.90 | |
| Other financial expenses | -0.22 | -13.08 | -5.67 | -31.67 | |
| Pre-tax profit | - 133.48 | - 307.65 | -68.59 | 209.09 | 81.44 |
| Income taxes | 15.16 | -31.85 | |||
| Net earnings | - 133.48 | - 307.65 | -68.59 | 224.25 | 49.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 753.05 | 2 411.12 | 2 347.01 | 2 282.90 | 2 218.79 |
| Tangible assets total | 3 753.05 | 2 411.12 | 2 347.01 | 2 282.90 | 2 218.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.32 | 10.14 | |||
| Current other receivables | 1.66 | 1.72 | 1.97 | ||
| Current deferred tax assets | 0.32 | 24.98 | |||
| Short term receivables total | 1.98 | 27.02 | 12.11 | ||
| Other current investments | 200.70 | 246.77 | 49.04 | ||
| Cash and bank deposits | 31.81 | 1 146.38 | 821.57 | 846.38 | 985.03 |
| Cash and cash equivalents | 31.81 | 1 146.38 | 1 022.27 | 1 093.15 | 1 034.08 |
| Balance sheet total (assets) | 3 784.86 | 3 557.49 | 3 371.27 | 3 403.07 | 3 264.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 209.09 | |||
| Retained earnings | 3 765.57 | 3 632.09 | 3 124.44 | 2 846.76 | 3 071.01 |
| Profit of the financial year | - 133.48 | - 307.65 | -68.59 | 224.25 | 49.59 |
| Shareholders equity total | 3 682.09 | 3 374.44 | 3 305.85 | 3 330.10 | 3 170.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 0.31 | 12.50 | 13.00 | |
| Current owed to group member | 55.59 | 162.94 | |||
| Short-term deferred tax liabilities | 16.25 | ||||
| Other non-interest bearing current liabilities | 15.68 | 19.81 | 65.42 | 60.47 | 65.11 |
| Current liabilities total | 102.77 | 183.06 | 65.42 | 72.97 | 94.37 |
| Balance sheet total (liabilities) | 3 784.86 | 3 557.49 | 3 371.27 | 3 403.07 | 3 264.97 |
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