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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.00 | 158.00 | 212.04 | 207.63 | 217.41 |
| Total depreciation | -33.00 | -33.00 | -32.68 | -32.68 | -32.68 |
| EBIT | - 211.00 | 125.00 | 179.36 | 174.95 | 184.73 |
| Other financial income | 3.00 | 4.00 | 2.03 | 1.90 | |
| Other financial expenses | - 108.00 | -48.00 | -48.52 | -50.50 | -60.46 |
| Pre-tax profit | - 316.00 | 81.00 | 132.87 | 126.35 | 124.27 |
| Income taxes | 98.00 | -18.00 | -29.23 | -27.77 | -26.46 |
| Net earnings | - 218.00 | 63.00 | 103.64 | 98.58 | 97.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 707.00 | 1 674.00 | 1 641.79 | 1 609.11 | 1 576.43 |
| Tangible assets total | 1 707.00 | 1 674.00 | 1 641.79 | 1 609.11 | 1 576.43 |
| Investments total | -4 150.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 25.00 | 21.65 | 7.89 | 5.89 |
| Current amounts owed by group member comp. | 140.00 | 102.00 | 103.37 | 88.31 | 93.76 |
| Prepayments and accrued income | 14.00 | 3.00 | 2.86 | 3.22 | 3.30 |
| Current other receivables | 4 162.00 | 5.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 4 389.00 | 135.00 | 127.88 | 99.43 | 102.95 |
| Cash and bank deposits | 6.00 | 56.00 | 59.37 | 185.78 | 201.94 |
| Cash and cash equivalents | 6.00 | 56.00 | 59.37 | 185.78 | 201.94 |
| Non-current assets for sale | 4 150.00 | ||||
| Balance sheet total (assets) | 6 102.00 | 1 865.00 | 1 829.04 | 1 894.31 | 1 881.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 315.00 | 97.00 | 160.42 | 264.06 | 362.64 |
| Profit of the financial year | - 218.00 | 63.00 | 103.64 | 98.58 | 97.81 |
| Shareholders equity total | 147.00 | 210.00 | 314.06 | 412.64 | 510.45 |
| Provisions | 43.00 | 50.84 | 58.99 | 67.08 | |
| Non-current loans from credit institutions | 1 164.00 | 1 069.00 | 895.36 | 869.09 | 835.46 |
| Non-current owed to group member | 974.00 | 328.00 | 417.50 | 429.59 | 350.17 |
| Non-current other liabilities | 48.00 | 48.00 | 47.73 | 47.73 | 47.73 |
| Non-current liabilities total | 2 186.00 | 1 445.00 | 1 360.59 | 1 346.42 | 1 233.37 |
| Current loans from credit institutions | 3 609.00 | 100.00 | 44.21 | 34.00 | 35.00 |
| Advances received | 20.00 | 20.00 | 20.79 | 8.88 | 7.84 |
| Current trade creditors | 61.00 | 29.00 | 22.20 | 16.17 | 15.34 |
| Current owed to participating | 1.00 | 2.00 | 1.47 | 1.47 | |
| Other non-interest bearing current liabilities | 78.00 | 16.00 | 14.87 | 15.75 | 12.24 |
| Current liabilities total | 3 769.00 | 167.00 | 103.55 | 76.27 | 70.43 |
| Balance sheet total (liabilities) | 6 102.00 | 1 865.00 | 1 829.04 | 1 894.31 | 1 881.33 |
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