KMF Invest A/S — Credit Rating and Financial Key Figures
CVR number: 25452739
Ambolten 35, 6000 Kolding
tel: 75531734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 719.00 | 1 893.00 | 1 891.00 | 1 918.00 | 2 227.81 |
| Employee benefit expenses | -38.00 | ||||
| Total depreciation | - 256.00 | - 261.00 | - 279.00 | - 272.00 | - 277.09 |
| EBIT | 9 501.00 | 1 632.00 | 1 612.00 | 1 646.00 | 1 950.72 |
| Other financial income | -15.00 | 28.00 | |||
| Other financial expenses | - 128.00 | - 109.00 | - 138.00 | - 155.00 | - 291.29 |
| Pre-tax profit | 9 358.00 | 1 551.00 | 1 474.00 | 1 491.00 | 1 659.43 |
| Income taxes | -1 778.00 | - 342.00 | - 324.00 | - 328.00 | - 365.07 |
| Net earnings | 7 580.00 | 1 209.00 | 1 150.00 | 1 163.00 | 1 294.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 456.00 | 8 992.00 | 8 719.00 | 8 448.00 | 8 424.27 |
| Tangible assets total | 8 456.00 | 8 992.00 | 8 719.00 | 8 448.00 | 8 424.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 2 446.00 | ||||
| Current other receivables | 1.00 | 1.17 | |||
| Short term receivables total | 2 459.00 | 1.00 | 1.17 | ||
| Cash and bank deposits | 7 675.00 | 1 593.00 | 1 241.00 | 714.00 | 841.20 |
| Cash and cash equivalents | 7 675.00 | 1 593.00 | 1 241.00 | 714.00 | 841.20 |
| Balance sheet total (assets) | 18 590.00 | 10 585.00 | 9 960.00 | 9 163.00 | 9 266.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 080.00 | 1 209.00 | 1 150.00 | 1 163.00 | 1 294.35 |
| Retained earnings | -7 580.00 | -1 209.00 | -1 150.00 | -1 163.00 | -1 294.35 |
| Profit of the financial year | 7 580.00 | 1 209.00 | 1 150.00 | 1 163.00 | 1 294.35 |
| Shareholders equity total | 8 580.00 | 1 709.00 | 1 650.00 | 1 663.00 | 1 794.35 |
| Provisions | 1 000.00 | 1 113.00 | 1 130.00 | 1 147.00 | 1 158.21 |
| Non-current loans from credit institutions | 6 244.00 | 5 768.00 | 5 256.00 | 4 895.00 | 4 509.64 |
| Non-current liabilities total | 6 244.00 | 5 768.00 | 5 256.00 | 4 895.00 | 4 509.64 |
| Current loans from credit institutions | 470.00 | 473.00 | 511.00 | 405.00 | 397.74 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 271.00 | 839.00 | 476.00 | 809.26 | |
| Short-term deferred tax liabilities | 2 245.00 | 229.00 | 307.00 | 311.00 | 354.56 |
| Other non-interest bearing current liabilities | 28.00 | 2.00 | 247.00 | 246.00 | 222.88 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 2 766.00 | 1 995.00 | 1 924.00 | 1 458.00 | 1 804.44 |
| Balance sheet total (liabilities) | 18 590.00 | 10 585.00 | 9 960.00 | 9 163.00 | 9 266.64 |
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