KM-FABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 38896334
Østervangs Alle 108, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.79 | 280.81 | 827.49 | 188.85 | 147.09 |
| Total depreciation | - 169.18 | - 170.24 | - 168.16 | - 168.16 | - 104.96 |
| EBIT | 153.61 | 110.57 | 659.33 | 20.69 | 42.13 |
| Other financial income | 3.43 | ||||
| Other financial expenses | - 100.19 | -99.03 | - 109.54 | - 128.81 | - 101.22 |
| Pre-tax profit | 53.42 | 11.54 | 549.79 | - 108.12 | -55.66 |
| Income taxes | -11.97 | -2.54 | - 107.27 | 22.66 | 12.27 |
| Net earnings | 41.44 | 9.00 | 442.52 | -85.46 | -43.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 391.41 | 3 369.16 | 2 846.19 | 2 826.02 | 2 805.86 |
| Machinery and equipment | 624.60 | 476.61 | 328.62 | 180.63 | 95.83 |
| Tangible assets total | 4 016.00 | 3 845.77 | 3 174.81 | 3 006.65 | 2 901.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.87 | 1.64 | 0.93 | 25.40 | 5.06 |
| Prepayments and accrued income | 15.27 | 16.36 | 17.94 | 18.29 | 18.92 |
| Current other receivables | 7.87 | 6.53 | 17.38 | 8.36 | 15.61 |
| Current deferred tax assets | 27.57 | 14.00 | |||
| Short term receivables total | 29.01 | 24.53 | 36.24 | 79.62 | 53.59 |
| Cash and bank deposits | 468.35 | 287.13 | |||
| Cash and cash equivalents | 468.35 | 287.13 | |||
| Balance sheet total (assets) | 4 045.01 | 3 870.30 | 3 679.40 | 3 373.40 | 2 955.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 82.78 | 124.23 | 133.23 | 575.75 | 490.29 |
| Profit of the financial year | 41.44 | 9.00 | 442.52 | -85.46 | -43.39 |
| Shareholders equity total | 274.23 | 283.23 | 725.75 | 640.29 | 596.89 |
| Provisions | 48.00 | 50.53 | 100.34 | 77.67 | 65.41 |
| Non-current owed to group member | 1 100.00 | 1 094.46 | 1 116.35 | 1 138.68 | 1 156.45 |
| Non-current liabilities total | 1 100.00 | 1 094.46 | 1 116.35 | 1 138.68 | 1 156.45 |
| Current loans from credit institutions | 2 540.50 | 2 389.73 | 1 350.84 | 1 359.49 | 1 104.96 |
| Current trade creditors | 23.53 | 24.27 | 25.16 | 43.49 | 22.63 |
| Current owed to participating | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Short-term deferred tax liabilities | 57.46 | ||||
| Other non-interest bearing current liabilities | 57.30 | 25.00 | 301.28 | 111.70 | 7.47 |
| Accruals and deferred income | 1.62 | 0.75 | 0.60 | ||
| Current liabilities total | 2 622.79 | 2 442.08 | 1 736.97 | 1 516.76 | 1 136.53 |
| Balance sheet total (liabilities) | 4 045.01 | 3 870.30 | 3 679.40 | 3 373.40 | 2 955.28 |
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