KMS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27161332
Oregårdvej 54, Mejlskov 5400 Bogense

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit392.27267.69371.63323.05491.05
Employee benefit expenses-96.67- 101.22-98.07-50.00-50.00
Total depreciation-57.55-56.13-56.13-59.50-59.50
EBIT238.05110.34217.42213.56381.55
Other financial income0.24
Other financial expenses- 134.54- 163.07- 160.34- 163.15- 180.87
Pre-tax profit103.51-52.7357.0850.41200.93
Income taxes-34.12-3.92-21.74-23.98-57.13
Net earnings69.39-56.6535.3426.43143.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 817.095 227.805 171.665 112.165 052.67
Tangible assets total4 817.095 227.805 171.665 112.165 052.67
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.98
Current other receivables2.920.856.151.12
Short term receivables total2.920.856.151.121.98
Cash and bank deposits92.1730.4840.21
Cash and cash equivalents92.1730.4840.21
Balance sheet total (assets)4 820.015 228.655 269.985 143.775 094.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings89.01158.40101.75137.09163.53
Profit of the financial year69.39-56.6535.3426.43143.80
Shareholders equity total283.40226.75262.09288.52432.33
Non-current loans from credit institutions1 192.24868.16800.40745.44692.46
Non-current liabilities total1 192.24868.16800.40745.44692.46
Current loans from credit institutions174.76143.2767.7456.3754.62
Current trade creditors1.574.4315.4024.3218.60
Current owed to participating1 251.071 456.28
Current owed to group member1 619.802 326.852 319.672 110.291 913.29
Short-term deferred tax liabilities34.123.9221.7423.9857.13
Other non-interest bearing current liabilities251.72199.001 763.721 884.031 922.33
Accruals and deferred income11.3219.2210.824.10
Current liabilities total3 344.374 133.744 207.494 109.803 970.07
Balance sheet total (liabilities)4 820.015 228.655 269.985 143.775 094.86
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