KM2 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42512427
Kampmannsvej 5, Sanddal 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.77 | 207.93 | 258.80 |
| Total depreciation | -18.48 | -18.87 | |
| EBIT | 78.77 | 189.45 | 239.93 |
| Other financial income | 0.70 | 2.96 | |
| Other financial expenses | -36.54 | - 118.88 | - 159.16 |
| Pre-tax profit | 42.23 | 71.28 | 83.73 |
| Income taxes | -9.29 | -29.04 | -6.77 |
| Net earnings | 32.94 | 42.24 | 76.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 435.12 | 5 513.23 | |
| Buildings | 2 040.19 | ||
| Tangible assets total | 2 040.19 | 5 435.12 | 5 513.23 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.78 | ||
| Short term receivables total | 12.78 | ||
| Cash and bank deposits | 22.64 | 51.68 | 44.68 |
| Cash and cash equivalents | 22.64 | 51.68 | 44.68 |
| Balance sheet total (assets) | 2 062.83 | 5 486.80 | 5 570.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.94 | 75.18 | |
| Profit of the financial year | 32.94 | 42.24 | 76.97 |
| Shareholders equity total | 72.94 | 115.18 | 192.14 |
| Provisions | 9.29 | 9.29 | 9.29 |
| Non-current other liabilities | 18.60 | ||
| Non-current liabilities total | 18.60 | ||
| Current trade creditors | 12.00 | 6.00 | 6.00 |
| Current owed to participating | 5 300.00 | 5 300.00 | |
| Short-term deferred tax liabilities | 29.04 | 35.96 | |
| Other non-interest bearing current liabilities | 1 950.00 | 27.30 | 27.30 |
| Current liabilities total | 1 962.00 | 5 362.34 | 5 369.26 |
| Balance sheet total (liabilities) | 2 062.83 | 5 486.80 | 5 570.69 |
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