KM BYGGEPLADSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33580444
Baldersvej 14, 8981 Spentrup
km@km-bs.dk
tel: 61722761
www.km-bs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.88 | 553.42 | 573.80 | 515.78 | 460.10 |
| Employee benefit expenses | - 583.04 | - 523.89 | - 547.24 | - 477.19 | - 488.43 |
| Total depreciation | -12.00 | -16.00 | |||
| EBIT | 34.84 | 29.52 | 26.56 | 26.59 | -44.33 |
| Other financial income | 0.06 | 0.30 | |||
| Other financial expenses | -4.36 | -2.28 | -2.24 | ||
| Pre-tax profit | 30.48 | 27.24 | 24.32 | 26.65 | -44.02 |
| Income taxes | -7.08 | -9.02 | -5.70 | -4.07 | 8.00 |
| Net earnings | 23.39 | 18.22 | 18.62 | 22.58 | -36.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 52.00 | |||
| Tangible assets total | 68.00 | 52.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 156.23 | 115.20 | 162.78 | 160.25 | 131.04 |
| Prepayments and accrued income | 48.30 | 31.35 | 14.68 | ||
| Current deferred tax assets | 3.21 | 18.98 | 16.49 | 11.23 | 14.93 |
| Short term receivables total | 207.74 | 165.53 | 193.96 | 171.48 | 145.97 |
| Cash and bank deposits | 468.33 | 319.59 | 321.43 | 223.37 | 234.72 |
| Cash and cash equivalents | 468.33 | 319.59 | 321.43 | 223.37 | 234.72 |
| Balance sheet total (assets) | 678.07 | 487.13 | 517.38 | 464.85 | 434.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 50.00 | |||
| Retained earnings | 265.29 | 288.68 | 256.90 | 275.53 | 298.10 |
| Profit of the financial year | 23.39 | 18.22 | 18.62 | 22.58 | -36.02 |
| Shareholders equity total | 481.68 | 386.90 | 405.53 | 378.10 | 342.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.35 | 5.17 | 6.06 | 5.58 | 3.06 |
| Short-term deferred tax liabilities | 39.73 | ||||
| Other non-interest bearing current liabilities | 150.30 | 95.05 | 105.80 | 81.17 | 89.55 |
| Current liabilities total | 196.38 | 100.22 | 111.85 | 86.74 | 92.61 |
| Balance sheet total (liabilities) | 678.07 | 487.13 | 517.38 | 464.85 | 434.69 |
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