KMFK INVEST SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31490405
Holstebrovej 434 A, Hvidbjerg 7860 Spøttrup
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales5 840.1210 351.561 595.80
Other operating income442.051 176.11
Gross profit5 840.1210 351.561 595.80442.051 176.11
Costs of management-15.79- 147.42-35.37-24.87-72.31
Other operating expenses-94.28- 620.09
Net income from associates5 840.1210 351.561 595.80
EBIT5 824.3210 204.141 560.42322.91483.71
Other financial income798.621 237.542 424.411 543.86162.09
Other financial expenses-68.03-8.74-23.40-1 817.80-96.44
Reduction non-current investment assets- 558.51-1 131.36
Net income from associates (fin.)- 803.704 472.85
Pre-tax profit6 554.9111 432.943 402.92-1 886.095 022.21
Income taxes- 146.03- 316.40- 481.2174.93- 398.22
Net earnings6 408.8811 116.542 921.71-1 811.164 623.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 534.838 584.73
Tangible assets total8 534.838 584.73
Holdings in group member companies15 604.8215 926.54
Participating interests3 151.1214 923.8816 393.0715 676.9011 432.81
Investments total18 755.9514 923.8816 393.0720 793.2527 359.35
Non-curr. owed by group member comp.2 000.00
Non-curr. owed by particip. interest comp.2 000.00
Non-current other receivables8 921.796 577.11
Long term receivables total8 921.796 577.112 000.002 000.00
Inventories total
Current amounts owed by group member comp.455.37
Current other receivables1 676.061 069.84597.4942.57
Current deferred tax assets4 537.79655.1797.41285.051 332.27
Short term receivables total4 993.172 331.231 167.25882.531 374.85
Other current investments13 288.8017 184.4017 159.8812 058.209 390.70
Cash and bank deposits115.87190.171 282.501 073.97232.77
Cash and cash equivalents13 404.6817 374.5718 442.3813 132.179 623.47
Balance sheet total (assets)37 153.7943 551.4742 579.8145 342.7848 942.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.003 169.503 171.602 176.703 483.00
Other reserves4 840.172 452.991 153.30437.126 241.55
Retained earnings20 016.6525 674.5934 963.7337 887.4425 985.75
Profit of the financial year6 408.8811 116.542 921.71-1 811.164 623.99
Shareholders equity total33 390.7042 538.6242 335.3338 815.1140 459.29
Provisions78.00226.00149.00491.00
Non-current loans from credit institutions5 260.085 004.40
Non-current other liabilities510.04555.04
Non-current liabilities total5 770.125 559.44
Current loans from credit institutions332.431 253.41
Current trade creditors38.0985.47
Current owed to participating312.27
Current owed to group member3 509.18
Short-term deferred tax liabilities239.82606.93961.71
Other non-interest bearing current liabilities14.0915.6518.48238.02132.06
Current liabilities total3 763.09934.8518.48608.552 432.66
Balance sheet total (liabilities)37 153.7943 551.4742 579.8145 342.7848 942.39
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