KDMC ApS — Credit Rating and Financial Key Figures
CVR number: 38670395
Møgelgårdsvej 45, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.47 | 703.76 | 2 031.59 | 2 569.62 | 2 917.59 |
| Employee benefit expenses | - 681.75 | - 367.37 | - 756.31 | - 924.67 | -1 062.76 |
| Total depreciation | -44.40 | -49.42 | -59.84 | -72.47 | - 105.48 |
| EBIT | 287.32 | 286.97 | 1 215.45 | 1 572.48 | 1 749.35 |
| Other financial income | 13.22 | 1.39 | 5.06 | ||
| Other financial expenses | - 169.37 | -50.13 | -56.23 | -67.56 | -18.74 |
| Pre-tax profit | 131.17 | 238.23 | 1 159.22 | 1 504.91 | 1 735.68 |
| Income taxes | -28.87 | -53.12 | - 255.17 | - 331.67 | - 381.85 |
| Net earnings | 102.30 | 185.12 | 904.05 | 1 173.25 | 1 353.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.68 | 195.91 | 136.07 | 2.34 | |
| Machinery and equipment | 260.26 | 420.90 | |||
| Tangible assets total | 147.68 | 195.91 | 136.07 | 262.60 | 420.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 836.95 | 615.08 | 641.06 | 825.19 | 1 102.65 |
| Inventories total | 836.95 | 615.08 | 641.06 | 825.19 | 1 102.65 |
| Current trade debtors | 117.61 | 909.21 | 971.31 | 1 454.73 | 563.99 |
| Current other receivables | 49.85 | 23.72 | 39.31 | ||
| Short term receivables total | 117.61 | 959.05 | 995.03 | 1 454.73 | 603.29 |
| Cash and bank deposits | 2 207.85 | 517.05 | 2 139.07 | 2 581.51 | 2 372.28 |
| Cash and cash equivalents | 2 207.85 | 517.05 | 2 139.07 | 2 581.51 | 2 372.28 |
| Balance sheet total (assets) | 3 310.09 | 2 287.09 | 3 911.24 | 5 124.04 | 4 499.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 1 094.45 | 1 196.75 | 381.87 | 285.92 | -40.83 |
| Profit of the financial year | 102.30 | 185.12 | 904.05 | 1 173.25 | 1 353.83 |
| Shareholders equity total | 1 246.75 | 1 431.87 | 2 335.92 | 2 509.17 | 2 863.00 |
| Provisions | 4.89 | 7.69 | 5.59 | 10.60 | 13.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 79.85 | 248.53 | 215.84 | 415.63 | 55.00 |
| Current owed to group member | 728.49 | 350.05 | 351.99 | 1 001.53 | 11.07 |
| Short-term deferred tax liabilities | 314.94 | 50.31 | 257.28 | 326.66 | 378.75 |
| Other non-interest bearing current liabilities | 935.17 | 197.63 | 687.65 | 860.45 | 1 177.61 |
| Accruals and deferred income | 56.96 | ||||
| Current liabilities total | 2 058.45 | 847.52 | 1 569.72 | 2 604.27 | 1 622.43 |
| Balance sheet total (liabilities) | 3 310.09 | 2 287.09 | 3 911.24 | 5 124.04 | 4 499.13 |
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