KMJ ApS — Credit Rating and Financial Key Figures
CVR number: 25836782
Københavnsvej 148, 4600 Køge
tel: 56635920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.27 | 31.92 | 43.31 | 49.29 | 27.91 |
| Total depreciation | -43.10 | -43.10 | -43.10 | -43.10 | -46.10 |
| EBIT | 3.17 | -11.18 | 0.21 | 6.19 | -18.19 |
| Other financial income | 35.08 | 41.85 | 41.87 | 43.53 | 45.64 |
| Other financial expenses | -3.80 | -2.90 | -3.17 | -5.01 | -8.70 |
| Pre-tax profit | 34.46 | 27.77 | 38.92 | 44.71 | 18.75 |
| Income taxes | -7.62 | -10.21 | -8.63 | 9.96 | -24.31 |
| Net earnings | 26.84 | 17.55 | 30.29 | 54.67 | -5.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 632.16 | 1 589.06 | 1 545.96 | 1 502.86 | 1 456.76 |
| Tangible assets total | 1 632.16 | 1 589.06 | 1 545.96 | 1 502.86 | 1 456.76 |
| Investments total | |||||
| Non-current loans receivable | 547.10 | 476.07 | 402.15 | 245.14 | 161.81 |
| Long term receivables total | 547.10 | 476.07 | 402.15 | 245.14 | 161.81 |
| Inventories total | |||||
| Current other receivables | 481.87 | 594.93 | 663.63 | 868.55 | 1 006.31 |
| Short term receivables total | 481.87 | 594.93 | 663.63 | 868.55 | 1 006.31 |
| Cash and bank deposits | 11.20 | 48.88 | 39.02 | 67.84 | 67.18 |
| Cash and cash equivalents | 11.20 | 48.88 | 39.02 | 67.84 | 67.18 |
| Balance sheet total (assets) | 2 672.32 | 2 708.94 | 2 650.76 | 2 684.39 | 2 692.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 358.69 | 2 329.04 | 2 289.39 | 2 260.78 | 2 254.45 |
| Profit of the financial year | 26.84 | 17.55 | 30.29 | 54.67 | -5.56 |
| Shareholders equity total | 2 565.84 | 2 528.09 | 2 501.88 | 2 499.35 | 2 434.90 |
| Provisions | 21.65 | 31.86 | 40.49 | 30.53 | 54.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.05 | 32.22 | |||
| Other non-interest bearing current liabilities | 67.79 | 116.76 | 91.88 | 138.00 | 173.83 |
| Accruals and deferred income | 16.50 | 16.50 | 28.50 | ||
| Current liabilities total | 84.84 | 148.98 | 108.38 | 154.50 | 202.33 |
| Balance sheet total (liabilities) | 2 672.32 | 2 708.94 | 2 650.76 | 2 684.39 | 2 692.07 |
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