KMPV 23 ApS — Credit Rating and Financial Key Figures
CVR number: 34226849
Kampmannsvej 23, Sanddal 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.77 | 20.16 | 30.87 | 29.31 | 27.38 |
| EBIT | 25.77 | 20.16 | 30.87 | 29.31 | 27.38 |
| Other financial income | 5.76 | 5.91 | 6.07 | 6.62 | 10.78 |
| Other financial expenses | -21.75 | -19.35 | -19.00 | -21.09 | -12.93 |
| Pre-tax profit | 9.79 | 6.72 | 17.95 | 14.84 | 25.23 |
| Income taxes | -2.16 | -1.48 | -3.95 | -3.27 | -5.55 |
| Net earnings | 7.63 | 5.24 | 14.00 | 11.58 | 19.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 217.78 | 1 217.78 | 1 217.78 | 1 299.20 | 1 299.20 |
| Tangible assets total | 1 217.78 | 1 217.78 | 1 217.78 | 1 299.20 | 1 299.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.44 | 149.31 | 154.03 | 156.82 | 164.44 |
| Current other receivables | 15.93 | 31.89 | 45.50 | 18.13 | 37.71 |
| Short term receivables total | 161.37 | 181.21 | 199.53 | 174.95 | 202.15 |
| Cash and bank deposits | 51.92 | 24.97 | 12.04 | 59.40 | 37.58 |
| Cash and cash equivalents | 51.92 | 24.97 | 12.04 | 59.40 | 37.58 |
| Balance sheet total (assets) | 1 431.08 | 1 423.96 | 1 429.35 | 1 533.55 | 1 538.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 455.27 | 462.90 | 468.14 | 482.14 | 843.72 |
| Profit of the financial year | 7.63 | 5.24 | 14.00 | 11.58 | 19.68 |
| Shareholders equity total | 542.90 | 548.14 | 562.14 | 573.71 | 943.39 |
| Provisions | 1.38 | 1.50 | 1.62 | 1.75 | 1.87 |
| Non-current loans from credit institutions | 519.98 | 494.87 | 467.27 | 442.01 | 416.82 |
| Non-current liabilities total | 519.98 | 494.87 | 467.27 | 442.01 | 416.82 |
| Current loans from credit institutions | 22.77 | 22.95 | 25.20 | 25.20 | 25.20 |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 328.02 | 341.14 | 354.79 | 473.24 | 131.73 |
| Short-term deferred tax liabilities | 2.04 | 1.36 | 3.82 | 3.14 | 5.43 |
| Accruals and deferred income | 4.50 | 4.50 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 366.83 | 379.45 | 398.31 | 516.08 | 176.86 |
| Balance sheet total (liabilities) | 1 431.08 | 1 423.96 | 1 429.35 | 1 533.55 | 1 538.93 |
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