KMG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25800826
Skomagergade 31, 4000 Roskilde
ttu@webspeed.dk
tel: 22306076
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.00 | 1 177.00 | 1 258.00 | 1 089.00 | 1 261.65 |
| Employee benefit expenses | -60.00 | -90.00 | - 130.00 | -90.00 | -90.00 |
| Total depreciation | - 320.00 | - 320.00 | - 320.00 | - 320.00 | - 319.99 |
| EBIT | 679.00 | 767.00 | 808.00 | 679.00 | 851.66 |
| Other financial income | 45.00 | 112.00 | 89.05 | ||
| Other financial expenses | -53.00 | -21.00 | - 134.00 | - 219.00 | - 160.75 |
| Net income from associates (fin.) | 236.00 | 1 680.00 | 464.00 | 602.00 | 126.99 |
| Pre-tax profit | 862.00 | 2 426.00 | 1 183.00 | 1 174.00 | 906.96 |
| Income taxes | - 190.00 | - 454.00 | - 256.00 | - 250.00 | - 199.53 |
| Net earnings | 672.00 | 1 972.00 | 927.00 | 924.00 | 707.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 827.00 | 9 507.00 | 9 187.00 | 8 867.00 | 8 547.47 |
| Tangible assets total | 9 827.00 | 9 507.00 | 9 187.00 | 8 867.00 | 8 547.47 |
| Participating interests | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Investments total | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Non-curr. owed by particip. interest comp. | 794.00 | 383.00 | 885.00 | 921.56 | |
| Long term receivables total | 794.00 | 383.00 | 885.00 | 921.56 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 729.00 | 1 995.00 | 2 057.00 | 2 536.02 | |
| Prepayments and accrued income | 95.00 | 98.00 | 90.00 | 30.00 | 32.24 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 23.00 | 48.00 | 70.00 | 92.00 | 113.50 |
| Short term receivables total | 118.00 | 876.00 | 2 155.00 | 2 179.00 | 2 681.75 |
| Cash and bank deposits | 1 256.00 | 225.00 | 126.00 | 549.00 | 362.11 |
| Cash and cash equivalents | 1 256.00 | 225.00 | 126.00 | 549.00 | 362.11 |
| Balance sheet total (assets) | 12 026.00 | 12 227.00 | 12 676.00 | 13 305.00 | 13 337.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 188.00 | 190.00 | 196.00 | 203.00 | |
| Retained earnings | 2 730.00 | 3 212.00 | 4 989.00 | 5 713.00 | 6 636.66 |
| Profit of the financial year | 672.00 | 1 972.00 | 927.00 | 924.00 | 707.43 |
| Shareholders equity total | 4 090.00 | 5 874.00 | 6 612.00 | 7 340.00 | 7 844.09 |
| Non-current loans from credit institutions | 5 098.00 | 4 895.00 | 4 694.00 | 4 335.00 | 3 920.50 |
| Non-current other liabilities | 420.00 | 435.00 | 464.00 | 474.00 | 582.55 |
| Non-current liabilities total | 5 518.00 | 5 330.00 | 5 158.00 | 4 809.00 | 4 503.05 |
| Current loans from credit institutions | 236.00 | 212.00 | 218.00 | 360.00 | 402.28 |
| Advances received | 94.00 | 28.00 | 38.00 | 40.00 | |
| Current owed to participating | 436.00 | ||||
| Current owed to group member | 1 180.00 | ||||
| Short-term deferred tax liabilities | 211.00 | 479.00 | 278.00 | 272.00 | 221.50 |
| Other non-interest bearing current liabilities | 261.00 | 304.00 | 372.00 | 484.00 | 366.96 |
| Current liabilities total | 2 418.00 | 1 023.00 | 906.00 | 1 156.00 | 990.74 |
| Balance sheet total (liabilities) | 12 026.00 | 12 227.00 | 12 676.00 | 13 305.00 | 13 337.88 |
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