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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.00 | 1 059.00 | 1 177.00 | 1 258.00 | 1 089.45 |
| Employee benefit expenses | -40.00 | -60.00 | -90.00 | - 130.00 | -90.00 |
| Total depreciation | - 320.00 | - 320.00 | - 320.00 | - 320.00 | - 319.99 |
| EBIT | 699.00 | 679.00 | 767.00 | 808.00 | 679.47 |
| Other financial income | 45.00 | 112.18 | |||
| Other financial expenses | -70.00 | -53.00 | -21.00 | - 134.00 | - 218.93 |
| Net income from associates (fin.) | 456.00 | 236.00 | 1 680.00 | 464.00 | 601.84 |
| Pre-tax profit | 1 085.00 | 862.00 | 2 426.00 | 1 183.00 | 1 174.56 |
| Income taxes | - 241.00 | - 190.00 | - 454.00 | - 256.00 | - 250.42 |
| Net earnings | 844.00 | 672.00 | 1 972.00 | 927.00 | 924.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 147.00 | 9 827.00 | 9 507.00 | 9 187.00 | 8 867.45 |
| Tangible assets total | 10 147.00 | 9 827.00 | 9 507.00 | 9 187.00 | 8 867.45 |
| 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. | 678.00 | 794.00 | 383.00 | 884.56 | |
| Long term receivables total | 678.00 | 794.00 | 383.00 | 884.56 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 729.00 | 1 995.00 | 2 057.48 | ||
| Prepayments and accrued income | 98.00 | 95.00 | 98.00 | 90.00 | 29.89 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 2.00 | 23.00 | 48.00 | 70.00 | 91.52 |
| Short term receivables total | 100.00 | 118.00 | 876.00 | 2 155.00 | 2 178.90 |
| Cash and bank deposits | 470.00 | 1 256.00 | 225.00 | 126.00 | 548.87 |
| Cash and cash equivalents | 470.00 | 1 256.00 | 225.00 | 126.00 | 548.87 |
| Balance sheet total (assets) | 12 220.00 | 12 026.00 | 12 227.00 | 12 676.00 | 13 304.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 184.00 | 188.00 | 190.00 | 196.00 | 203.00 |
| Retained earnings | 2 073.00 | 2 730.00 | 3 212.00 | 4 989.00 | 5 712.52 |
| Profit of the financial year | 844.00 | 672.00 | 1 972.00 | 927.00 | 924.14 |
| Shareholders equity total | 3 601.00 | 4 090.00 | 5 874.00 | 6 612.00 | 7 339.66 |
| Non-current loans from credit institutions | 5 320.00 | 5 098.00 | 4 895.00 | 4 694.00 | 4 335.05 |
| Non-current other liabilities | 300.00 | 420.00 | 435.00 | 464.00 | 474.15 |
| Non-current liabilities total | 5 620.00 | 5 518.00 | 5 330.00 | 5 158.00 | 4 809.20 |
| Current loans from credit institutions | 241.00 | 236.00 | 212.00 | 218.00 | 360.21 |
| Advances received | 46.00 | 94.00 | 28.00 | 38.00 | 39.80 |
| Current owed to participating | 436.00 | ||||
| Current owed to group member | 2 185.00 | 1 180.00 | |||
| Short-term deferred tax liabilities | 260.00 | 211.00 | 479.00 | 278.00 | 272.39 |
| Other non-interest bearing current liabilities | 267.00 | 261.00 | 304.00 | 372.00 | 483.51 |
| Current liabilities total | 2 999.00 | 2 418.00 | 1 023.00 | 906.00 | 1 155.92 |
| Balance sheet total (liabilities) | 12 220.00 | 12 026.00 | 12 227.00 | 12 676.00 | 13 304.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.