KML-ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 38230530
Stenbukken 60, 5700 Svendborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 178.00158.00212.04207.63217.41
Total depreciation-33.00-33.00-32.68-32.68-32.68
EBIT- 211.00125.00179.36174.95184.73
Other financial income3.004.002.031.90
Other financial expenses- 108.00-48.00-48.52-50.50-60.46
Pre-tax profit- 316.0081.00132.87126.35124.27
Income taxes98.00-18.00-29.23-27.77-26.46
Net earnings- 218.0063.00103.6498.5897.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 707.001 674.001 641.791 609.111 576.43
Tangible assets total1 707.001 674.001 641.791 609.111 576.43
Investments total-4 150.00
Long term receivables total
Inventories total
Current trade debtors65.0025.0021.657.895.89
Current amounts owed by group member comp.140.00102.00103.3788.3193.76
Prepayments and accrued income14.003.002.863.223.30
Current other receivables4 162.005.000.000.00
Current deferred tax assets8.00
Short term receivables total4 389.00135.00127.8899.43102.95
Cash and bank deposits6.0056.0059.37185.78201.94
Cash and cash equivalents6.0056.0059.37185.78201.94
Non-current assets for sale4 150.00
Balance sheet total (assets)6 102.001 865.001 829.041 894.311 881.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings315.0097.00160.42264.06362.64
Profit of the financial year- 218.0063.00103.6498.5897.81
Shareholders equity total147.00210.00314.06412.64510.45
Provisions43.0050.8458.9967.08
Non-current loans from credit institutions1 164.001 069.00895.36869.09835.46
Non-current owed to group member974.00328.00417.50429.59350.17
Non-current other liabilities48.0048.0047.7347.7347.73
Non-current liabilities total2 186.001 445.001 360.591 346.421 233.37
Current loans from credit institutions3 609.00100.0044.2134.0035.00
Advances received20.0020.0020.798.887.84
Current trade creditors61.0029.0022.2016.1715.34
Current owed to participating1.002.001.471.47
Other non-interest bearing current liabilities78.0016.0014.8715.7512.24
Current liabilities total3 769.00167.00103.5576.2770.43
Balance sheet total (liabilities)6 102.001 865.001 829.041 894.311 881.33
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