KOM UDVIKLING ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 18769689
Læsøvej 6, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.31 | 590.57 | 868.74 | 564.22 | 580.16 |
| Total depreciation | - 192.95 | - 192.94 | - 192.94 | - 192.94 | - 192.94 |
| EBIT | 401.36 | 397.63 | 675.79 | 371.27 | 387.22 |
| Other financial income | 13.77 | 27.39 | |||
| Other financial expenses | -89.81 | -75.96 | -60.33 | -25.27 | -25.82 |
| Pre-tax profit | 311.56 | 321.66 | 615.47 | 359.77 | 388.79 |
| Income taxes | -68.89 | -71.65 | - 118.07 | -78.84 | -85.65 |
| Net earnings | 242.66 | 250.02 | 497.40 | 280.94 | 303.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 774.26 | 6 581.31 | 6 388.37 | 6 195.42 | 6 002.48 |
| Tangible assets total | 6 774.26 | 6 581.31 | 6 388.37 | 6 195.42 | 6 002.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 567.36 | 1 567.36 | |||
| Inventories total | 1 567.36 | 1 567.36 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 98.81 | 168.15 | 620.06 | 956.61 | 1 410.34 |
| Cash and cash equivalents | 98.81 | 168.15 | 620.06 | 956.61 | 1 410.34 |
| Balance sheet total (assets) | 8 440.42 | 8 316.82 | 7 008.43 | 7 152.04 | 7 412.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 897.01 | 2 139.68 | 2 389.69 | 2 887.09 | 3 168.03 |
| Profit of the financial year | 242.66 | 250.02 | 497.40 | 280.94 | 303.14 |
| Shareholders equity total | 2 639.68 | 2 889.69 | 3 387.09 | 3 668.03 | 3 971.17 |
| Provisions | 309.00 | 333.00 | 357.00 | 380.40 | 404.20 |
| Non-current loans from credit institutions | 3 261.41 | 3 094.45 | 2 900.34 | 2 729.76 | 2 559.49 |
| Non-current liabilities total | 3 261.41 | 3 094.45 | 2 900.34 | 2 729.76 | 2 559.49 |
| Current loans from credit institutions | 109.59 | 147.96 | 170.88 | 170.58 | 170.28 |
| Current trade creditors | 15.00 | 20.00 | 15.00 | 16.00 | 16.00 |
| Current owed to group member | 1 891.88 | 1 684.87 | 47.73 | 94.09 | 151.88 |
| Short-term deferred tax liabilities | 45.89 | 47.65 | 94.09 | 55.44 | 61.85 |
| Other non-interest bearing current liabilities | 167.98 | 99.20 | 36.30 | 37.74 | 77.96 |
| Current liabilities total | 2 230.34 | 1 999.68 | 364.00 | 373.84 | 477.96 |
| Balance sheet total (liabilities) | 8 440.42 | 8 316.82 | 7 008.43 | 7 152.04 | 7 412.82 |
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