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KML-ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 38230530
Stenbukken 60, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit158.00212.04207.63217.41230.92
Total depreciation-33.00-32.68-32.68-32.68-32.68
EBIT125.00179.36174.95184.73198.24
Other financial income4.002.031.901.88
Other financial expenses-48.00-48.52-50.50-60.46-46.57
Pre-tax profit81.00132.87126.35124.27153.55
Income taxes-18.00-29.23-27.77-26.46-33.77
Net earnings63.00103.6498.5897.81119.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 674.001 641.791 609.111 576.431 543.75
Tangible assets total1 674.001 641.791 609.111 576.431 543.75
Investments total
Long term receivables total
Inventories total
Current trade debtors25.0021.657.895.893.07
Current amounts owed by group member comp.102.00103.3788.3193.7695.63
Prepayments and accrued income3.002.863.223.303.70
Current other receivables5.000.000.00
Short term receivables total135.00127.8899.43102.95102.41
Cash and bank deposits56.0059.37185.78201.94154.06
Cash and cash equivalents56.0059.37185.78201.94154.06
Balance sheet total (assets)1 865.001 829.041 894.311 881.331 800.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings97.00160.42264.06362.64460.45
Profit of the financial year63.00103.6498.5897.81119.79
Shareholders equity total210.00314.06412.64510.45630.24
Provisions43.0050.8458.9967.0875.23
Non-current loans from credit institutions1 069.00895.36869.09835.46791.67
Non-current owed to group member328.00417.50429.59350.17180.79
Non-current other liabilities48.0047.7347.7347.7347.73
Non-current liabilities total1 445.001 360.591 346.421 233.371 020.20
Current loans from credit institutions100.0044.2134.0035.0041.00
Advances received20.0020.798.887.84
Current trade creditors29.0022.2016.1715.3416.67
Current owed to participating2.001.471.47
Other non-interest bearing current liabilities16.0014.8715.7512.2416.88
Current liabilities total167.00103.5576.2770.4374.55
Balance sheet total (liabilities)1 865.001 829.041 894.311 881.331 800.22
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