KM Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 37537829
Lundbakvej 30, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 489.56 | 5 228.16 | 4 002.81 | 1 052.63 | 3.32 |
| Employee benefit expenses | -4 190.96 | -4 552.44 | -3 487.76 | -1 598.71 | -0.87 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | - 162.47 | - 204.48 | - 254.33 | - 107.74 | -1.79 |
| EBIT | 136.13 | 471.24 | 185.71 | - 653.82 | 0.66 |
| Other financial income | 0.51 | 1.40 | 0.40 | 6.41 | 5.08 |
| Other financial expenses | -17.11 | -25.10 | -21.28 | -19.66 | -4.06 |
| Pre-tax profit | 119.54 | 447.54 | 164.83 | - 667.07 | 1.68 |
| Income taxes | -27.74 | -98.44 | -53.38 | -0.11 | |
| Net earnings | 91.80 | 349.10 | 111.45 | - 667.18 | 1.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.74 | 4.17 | 0.60 | ||
| Intangible assets total | 7.74 | 4.17 | 0.60 | ||
| Machinery and equipment | 414.20 | 789.32 | 607.62 | 1.79 | |
| Tangible assets total | 414.20 | 789.32 | 607.62 | 1.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 634.59 | 775.81 | 779.69 | 100.00 | 100.00 |
| Inventories total | 634.59 | 775.81 | 779.69 | 100.00 | 100.00 |
| Current trade debtors | 1 966.89 | 911.37 | 768.85 | 144.15 | 169.91 |
| Current other receivables | 0.18 | 0.01 | 53.24 | 7.56 | |
| Current deferred tax assets | 20.87 | 2.49 | 0.11 | ||
| Short term receivables total | 1 987.94 | 913.87 | 822.19 | 144.15 | 177.47 |
| Cash and bank deposits | 48.81 | 64.91 | |||
| Cash and cash equivalents | 48.81 | 64.91 | |||
| Balance sheet total (assets) | 3 044.47 | 2 483.16 | 2 210.10 | 294.75 | 342.38 |
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 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 198.54 | 290.34 | 439.43 | 550.89 | - 116.29 |
| Profit of the financial year | 91.80 | 349.10 | 111.45 | - 667.18 | 1.68 |
| Shareholders equity total | 340.33 | 689.43 | 600.89 | -66.29 | -64.61 |
| Non-current loans from credit institutions | 291.05 | 212.05 | |||
| Non-current liabilities total | 291.05 | 212.05 | |||
| Current loans from credit institutions | 678.03 | 159.45 | 228.85 | ||
| Current trade creditors | 645.09 | 444.07 | 330.61 | 36.64 | 75.69 |
| Current owed to group member | 152.59 | 145.91 | 247.26 | 321.59 | 331.29 |
| Short-term deferred tax liabilities | 80.06 | 51.00 | |||
| Other non-interest bearing current liabilities | 1 228.43 | 673.19 | 539.44 | 2.80 | |
| Current liabilities total | 2 704.14 | 1 502.69 | 1 397.16 | 361.04 | 406.99 |
| Balance sheet total (liabilities) | 3 044.47 | 2 483.16 | 2 210.10 | 294.75 | 342.38 |
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