KM EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 18208598
Lollandsvej 4 E, 7400 Herning
tel: 97102000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.78 | 567.42 | 548.73 | 298.90 | -70.57 |
| Total depreciation | - 187.84 | - 137.84 | - 137.84 | - 137.84 | - 138.70 |
| EBIT | 394.94 | 429.58 | 410.88 | 161.06 | - 209.27 |
| Other financial income | 95.75 | 33.55 | |||
| Other financial expenses | - 102.38 | -66.58 | -86.57 | - 105.62 | - 101.93 |
| Pre-tax profit | 388.31 | 396.55 | 324.31 | 55.43 | - 311.20 |
| Income taxes | 194.46 | -87.24 | - 243.49 | -16.59 | 64.09 |
| Net earnings | 582.77 | 309.30 | 80.81 | 38.84 | - 247.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 083.14 | 3 945.30 | 3 807.45 | 3 669.61 | 3 573.46 |
| Tangible assets total | 4 083.14 | 3 945.30 | 3 807.45 | 3 669.61 | 3 573.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.41 | 123.83 | |||
| Current amounts owed by group member comp. | 3 316.22 | ||||
| Prepayments and accrued income | 10.20 | 17.18 | 15.77 | 16.28 | |
| Current other receivables | 0.31 | 46.25 | 47.93 | ||
| Current deferred tax assets | 194.46 | 107.21 | 71.86 | ||
| Short term receivables total | 3 510.98 | 117.41 | 17.18 | 169.44 | 259.91 |
| Cash and bank deposits | 61.93 | 114.73 | 91.03 | 36.10 | 18.30 |
| Cash and cash equivalents | 61.93 | 114.73 | 91.03 | 36.10 | 18.30 |
| Balance sheet total (assets) | 7 656.06 | 4 177.44 | 3 915.66 | 3 875.15 | 3 851.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 545.03 | 827.79 | 1 137.10 | 1 217.91 | 1 256.75 |
| Profit of the financial year | 582.77 | 309.30 | 80.81 | 38.84 | - 247.11 |
| Shareholders equity total | 4 627.79 | 1 637.10 | 1 717.91 | 1 756.75 | 1 509.64 |
| Provisions | 136.28 | 152.88 | 160.65 | ||
| Non-current loans from credit institutions | 2 373.68 | 1 761.13 | 1 228.93 | 1 373.72 | 1 255.89 |
| Non-current liabilities total | 2 373.68 | 1 761.13 | 1 228.93 | 1 373.72 | 1 255.89 |
| Current loans from credit institutions | 570.00 | 601.85 | 566.24 | 98.95 | 109.95 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 92.76 | 173.81 | 444.28 | 778.81 | |
| Other non-interest bearing current liabilities | 84.58 | 84.61 | 77.49 | 33.57 | 21.73 |
| Current liabilities total | 654.58 | 779.21 | 832.54 | 591.80 | 925.49 |
| Balance sheet total (liabilities) | 7 656.06 | 4 177.44 | 3 915.66 | 3 875.15 | 3 851.67 |
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