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KMFK INVEST SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31490405
Højgade 5, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10 351.56 | 1 595.80 | ||
| Gross profit | 10 351.56 | 1 595.80 | 1 176.11 | 1 301.75 |
| Costs of management | - 147.42 | -35.37 | -72.54 | -86.26 |
| Other operating expenses | - 620.09 | - 246.37 | ||
| Net income from associates | 10 351.56 | 1 595.80 | ||
| EBIT | 10 204.14 | 1 560.42 | 483.48 | 969.13 |
| Other financial income | 1 237.54 | 2 424.41 | 162.32 | 1 369.77 |
| Other financial expenses | -8.74 | -23.40 | -96.44 | - 272.63 |
| Reduction non-current investment assets | - 558.51 | |||
| Net income from associates (fin.) | 4 472.85 | 2 193.68 | ||
| Pre-tax profit | 11 432.94 | 3 402.92 | 5 022.21 | 4 259.95 |
| Income taxes | - 316.40 | - 481.21 | - 398.22 | - 644.24 |
| Net earnings | 11 116.54 | 2 921.71 | 4 623.99 | 3 615.71 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 584.73 | 8 542.05 | ||
| Tangible assets total | 8 584.73 | 8 542.05 | ||
| Holdings in group member companies | 15 926.54 | 15 898.99 | ||
| Participating interests | 14 923.88 | 16 393.07 | 11 432.81 | 11 968.91 |
| Investments total | 14 923.88 | 16 393.07 | 27 359.35 | 27 867.90 |
| Non-curr. owed by group member comp. | 2 000.00 | |||
| Non-curr. owed by particip. interest comp. | 2 500.00 | |||
| Non-current loans receivable | 110.00 | |||
| Non-current other receivables | 8 921.79 | 6 577.11 | ||
| Long term receivables total | 8 921.79 | 6 577.11 | 2 000.00 | 2 610.00 |
| Inventories total | ||||
| Current other receivables | 1 676.06 | 1 069.84 | 42.57 | 20.00 |
| Current deferred tax assets | 655.17 | 97.41 | 1 332.27 | 458.04 |
| Short term receivables total | 2 331.23 | 1 167.25 | 1 374.85 | 478.04 |
| Other current investments | 17 184.40 | 17 159.88 | 9 390.70 | 7 723.24 |
| Cash and bank deposits | 190.17 | 1 282.50 | 232.77 | 1 236.41 |
| Cash and cash equivalents | 17 374.57 | 18 442.38 | 9 623.47 | 8 959.64 |
| Balance sheet total (assets) | 43 551.47 | 42 579.81 | 48 942.39 | 48 457.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 169.50 | 3 171.60 | 3 483.00 | 5 202.50 |
| Other reserves | 2 452.99 | 1 153.30 | 6 241.55 | 6 530.11 |
| Retained earnings | 25 674.59 | 34 963.73 | 25 985.75 | 24 863.56 |
| Profit of the financial year | 11 116.54 | 2 921.71 | 4 623.99 | 3 615.71 |
| Shareholders equity total | 42 538.62 | 42 335.33 | 40 459.29 | 40 336.88 |
| Provisions | 78.00 | 226.00 | 491.00 | 688.00 |
| Non-current loans from credit institutions | 5 004.40 | 4 727.48 | ||
| Non-current other liabilities | 555.04 | 555.04 | ||
| Non-current liabilities total | 5 559.44 | 5 282.52 | ||
| Current loans from credit institutions | 1 253.41 | 276.59 | ||
| Current trade creditors | 85.47 | 70.14 | ||
| Current owed to participating | 312.27 | |||
| Current owed to group member | 819.22 | |||
| Short-term deferred tax liabilities | 606.93 | 961.71 | 844.75 | |
| Other non-interest bearing current liabilities | 15.65 | 18.48 | 132.06 | 139.53 |
| Current liabilities total | 934.85 | 18.48 | 2 432.66 | 2 150.24 |
| Balance sheet total (liabilities) | 43 551.47 | 42 579.81 | 48 942.39 | 48 457.64 |
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