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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.53 | 617.88 | 553.42 | 573.80 | 515.78 |
| Employee benefit expenses | - 504.86 | - 583.04 | - 523.89 | - 547.24 | - 477.19 |
| Total depreciation | -11.41 | -12.00 | |||
| EBIT | 266.25 | 34.84 | 29.52 | 26.56 | 26.59 |
| Other financial expenses | -2.38 | -4.36 | -2.28 | -2.24 | 0.06 |
| Pre-tax profit | 263.87 | 30.48 | 27.24 | 24.32 | 26.65 |
| Income taxes | -56.65 | -7.08 | -9.02 | -5.70 | -4.07 |
| Net earnings | 207.22 | 23.39 | 18.22 | 18.62 | 22.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | ||||
| Tangible assets total | 68.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | ||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 182.66 | 156.23 | 115.20 | 162.78 | 160.25 |
| Prepayments and accrued income | 48.30 | 31.35 | 14.68 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 3.21 | 3.21 | 18.98 | 16.49 | 11.23 |
| Short term receivables total | 185.88 | 207.74 | 165.53 | 193.96 | 171.48 |
| Cash and bank deposits | 528.51 | 468.33 | 319.59 | 321.43 | 223.37 |
| Cash and cash equivalents | 528.51 | 468.33 | 319.59 | 321.43 | 223.37 |
| Balance sheet total (assets) | 716.39 | 678.07 | 487.13 | 517.38 | 464.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 50.00 | ||
| Retained earnings | 171.07 | 265.29 | 288.68 | 256.90 | 275.53 |
| Profit of the financial year | 207.22 | 23.39 | 18.22 | 18.62 | 22.58 |
| Shareholders equity total | 568.89 | 481.68 | 386.90 | 405.53 | 378.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.35 | 5.17 | 6.06 | 5.58 | |
| Current owed to participating | 3.06 | ||||
| Short-term deferred tax liabilities | 49.65 | 39.73 | |||
| Other non-interest bearing current liabilities | 94.79 | 150.30 | 95.05 | 105.80 | 81.17 |
| Current liabilities total | 147.50 | 196.38 | 100.22 | 111.85 | 86.74 |
| Balance sheet total (liabilities) | 716.39 | 678.07 | 487.13 | 517.38 | 464.85 |
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