KMFK INVEST SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31490405
Holstebrovej 434 A, Hvidbjerg 7860 Spøttrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 55 645.57 | |
| Other operating income | 442.05 | 4 207.45 |
| Costs of manufacturing | -43 152.59 | |
| Gross profit | 442.05 | 12 492.98 |
| Costs of management | -24.87 | -7 283.50 |
| Costs of distribution | -1 385.98 | |
| Other operating expenses | -94.28 | -3 399.03 |
| EBIT | 322.91 | 4 631.92 |
| Other financial income | 1 543.86 | 235.78 |
| Other financial expenses | -1 817.80 | - 124.59 |
| Reduction non-current investment assets | -1 131.36 | |
| Net income from associates (fin.) | - 803.70 | 2 202.87 |
| Pre-tax profit | -1 886.09 | 6 945.99 |
| Income taxes | 74.93 | -1 499.96 |
| Net earnings | -1 811.16 | 5 446.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 534.83 | 19 260.09 |
| Buildings | 374.87 | |
| Machinery and equipment | 512.96 | |
| Tangible assets total | 8 534.83 | 20 147.92 |
| Participating interests | 15 676.90 | 11 432.81 |
| Investments total | 20 793.25 | 11 432.81 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | |
| Long term receivables total | 2 000.00 | |
| Raw materials and consumables | 860.91 | |
| Inventories total | 860.91 | |
| Current trade debtors | 10 409.71 | |
| Prepayments and accrued income | 215.10 | |
| Current other receivables | 597.49 | 1 928.42 |
| Current deferred tax assets | 285.05 | |
| Short term receivables total | 882.53 | 12 553.22 |
| Other current investments | 12 058.20 | 9 390.70 |
| Cash and bank deposits | 1 073.97 | 23 655.57 |
| Cash and cash equivalents | 13 132.17 | 33 046.27 |
| Balance sheet total (assets) | 45 342.78 | 78 041.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 176.70 | 3 483.00 |
| Other reserves | 437.12 | -1.19 |
| Retained earnings | 37 887.44 | 31 406.45 |
| Profit of the financial year | -1 811.16 | 5 446.03 |
| Minority interest (BS) | 3 998.49 | |
| Shareholders equity total | 38 815.11 | 44 457.78 |
| Provisions | 149.00 | 3 602.65 |
| Non-current loans from credit institutions | 5 260.08 | 7 696.41 |
| Non-current other liabilities | 510.04 | 45.00 |
| Non-current liabilities total | 5 770.12 | 7 741.41 |
| Current loans from credit institutions | 332.43 | 1 476.32 |
| Current trade creditors | 38.09 | 6 179.24 |
| Short-term deferred tax liabilities | 1 150.63 | |
| Other non-interest bearing current liabilities | 238.02 | 9 633.10 |
| Accruals and deferred income | 3 800.00 | |
| Current liabilities total | 608.55 | 22 239.29 |
| Balance sheet total (liabilities) | 45 342.78 | 78 041.13 |
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