KMC, KARTOFFELMELCENTRALEN, AMBA — Credit Rating and Financial Key Figures
CVR number: 15230614
Herningvej 60, 7330 Brande
kmc@kmc.dk
tel: 96425555
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 308.16 | 3 350.82 | 3 564.47 |
| Other operating income | 79.30 | 96.64 | 101.36 |
| Costs of manufacturing | -1 682.48 | -2 504.44 | -2 718.28 |
| Gross profit | 625.68 | 846.38 | 846.18 |
| Costs of management | -42.40 | -52.51 | -66.52 |
| Costs of distribution | - 443.01 | - 443.56 | - 424.60 |
| Other operating expenses | -79.02 | -97.24 | -95.43 |
| EBIT | 140.55 | 349.71 | 361.00 |
| Other financial income | 1.67 | 1.45 | 1.29 |
| Other financial expenses | -4.53 | -10.44 | -16.03 |
| Net income from associates (fin.) | 2.60 | 13.56 | 3.90 |
| Pre-tax profit | 140.29 | 354.29 | 350.16 |
| Income taxes | -2.78 | -3.41 | -3.40 |
| Net earnings | 137.51 | 350.88 | 346.76 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 91.36 | 80.12 | 151.76 | |
| Buildings | 91.09 | 90.03 | 71.71 | |
| Machinery and equipment | 0.27 | 7.83 | ||
| Advance payments and construction in progress | 14.65 | 56.85 | 45.40 | |
| Tangible assets total | 197.36 | 227.00 | 276.70 | |
| Holdings in group member companies | 51.59 | 65.18 | 66.02 | |
| Investments total | 51.59 | 65.18 | 66.02 | |
| Non-current loans receivable | 0.06 | 0.06 | 0.06 | |
| Long term receivables total | 0.06 | 0.06 | 0.06 | |
| Raw materials and consumables | 18.96 | 22.74 | 19.98 | |
| Finished products/goods | 161.49 | 310.96 | 273.44 | |
| Inventories total | 180.44 | 333.70 | 293.43 | |
| Current trade debtors | 398.58 | 473.32 | 517.60 | |
| Current amounts owed by group member comp. | 1.52 | 4.26 | 7.81 | |
| Prepayments and accrued income | 3.33 | 5.61 | 6.82 | |
| Current other receivables | 129.93 | 179.98 | 219.63 | |
| Short term receivables total | 533.37 | 663.17 | 751.86 | |
| Cash and bank deposits | 0.38 | 0.91 | 1.58 | 0.81 |
| Cash and cash equivalents | 0.38 | 0.91 | 1.58 | 0.81 |
| Balance sheet total (assets) | 0.38 | 963.73 | 1 290.68 | 1 388.87 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 79.80 | 84.70 | 84.70 |
| Shares repurchased | 108.45 | 255.91 | 265.01 |
| Fair value reserve | 0.15 | 0.25 | -0.75 |
| Other reserves | -19.09 | 1.20 | 4.16 |
| Other restricted equity | 312.37 | 390.29 | 444.29 |
| Retained earnings | - 100.64 | - 302.37 | - 276.13 |
| Profit of the financial year | 137.51 | 350.88 | 346.76 |
| Shareholders equity total | 518.54 | 780.85 | 868.05 |
| Non-current loans from credit institutions | 104.77 | 93.01 | 172.27 |
| Non-current liabilities total | 104.77 | 93.01 | 172.27 |
| Current loans from credit institutions | 159.13 | 221.28 | 149.50 |
| Advances received | 4.42 | 2.66 | 3.81 |
| Current trade creditors | 99.72 | 117.11 | 114.56 |
| Current owed to participating | 24.68 | 31.38 | |
| Current owed to group member | 28.69 | 28.94 | 29.98 |
| Short-term deferred tax liabilities | 1.91 | 2.45 | 2.85 |
| Other non-interest bearing current liabilities | 46.55 | 19.70 | 16.48 |
| Current liabilities total | 340.42 | 416.82 | 348.55 |
| Balance sheet total (liabilities) | 963.73 | 1 290.68 | 1 388.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.