KM EJENDOMSSELSKAB. MUNDELSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 41610328
Langhøjvej 5, True 8381 Tilst

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit831.31431.031 177.492 915.84- 212.85
Employee benefit expenses- 297.40- 297.87- 307.89- 256.11- 111.81
Total depreciation-10.88-4.89
Reduction in value of non-current assets-68.686.10-12.10
EBIT454.35134.37857.502 659.74- 324.67
Other financial income3.22472.031 147.16
Other financial expenses- 329.71- 513.68- 332.67- 686.25-1 238.31
Pre-tax profit124.64- 376.08996.861 973.49- 415.81
Income taxes190.4068.81- 117.80- 311.78
Net earnings315.04- 307.27879.051 661.70- 415.81

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings20 030.0020 044.0017 852.00
Machinery and equipment4.89
Tangible assets total20 034.8920 044.0017 852.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.27
Current other receivables454.66338.98361.820.12
Short term receivables total454.66338.98361.8286.38
Other current investments3 861.444 332.1615 947.31
Cash and bank deposits4 630.99398.44202.626 490.32789.16
Cash and cash equivalents4 630.994 259.884 534.7922 437.63789.16
Balance sheet total (assets)25 120.5424 642.8722 748.6122 437.63875.54

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased10 000.00
Retained earnings8 355.948 670.978 363.70- 757.24904.46
Profit of the financial year315.04- 307.27879.051 661.70- 415.81
Shareholders equity total8 870.988 563.709 442.7611 104.46688.65
Provisions1 907.471 838.661 917.15
Non-current loans from credit institutions3 434.183 580.001 560.00
Non-current other liabilities31.25
Non-current liabilities total3 434.183 611.251 560.00
Current loans from credit institutions165.99
Current owed to group member9 757.639 993.729 104.758 861.97
Short-term deferred tax liabilities40.7039.312 228.93
Other non-interest bearing current liabilities943.60629.23678.34242.27186.90
Accruals and deferred income6.306.30
Current liabilities total10 907.9210 629.269 828.7011 333.17186.90
Balance sheet total (liabilities)25 120.5424 642.8722 748.6122 437.63875.54
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