KM REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31177782
Ejby Mosevej 155, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.95 | 796.04 | 726.30 | 910.46 | 1 028.45 |
| Employee benefit expenses | - 429.03 | - 428.78 | - 424.69 | - 624.55 | - 524.56 |
| EBIT | 309.92 | 367.26 | 301.61 | 285.91 | 503.89 |
| Other financial income | 50.45 | ||||
| Other financial expenses | -14.91 | -15.02 | -18.92 | -1.71 | -1.98 |
| Pre-tax profit | 295.02 | 352.23 | 282.69 | 284.20 | 552.36 |
| Income taxes | -65.34 | -77.70 | -63.03 | -62.90 | - 122.25 |
| Net earnings | 229.67 | 274.53 | 219.66 | 221.30 | 430.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | 273.75 | 122.50 | 415.00 | 291.25 |
| Short term receivables total | 300.00 | 273.75 | 122.50 | 415.00 | 291.25 |
| Cash and bank deposits | 1 890.62 | 1 964.91 | 2 148.70 | 2 065.78 | 2 004.70 |
| Cash and cash equivalents | 1 890.62 | 1 964.91 | 2 148.70 | 2 065.78 | 2 004.70 |
| Balance sheet total (assets) | 2 190.62 | 2 238.66 | 2 271.20 | 2 480.78 | 2 295.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | 135.00 |
| Retained earnings | 1 422.51 | 1 537.78 | 1 694.52 | 1 314.17 | 1 400.47 |
| Profit of the financial year | 229.67 | 274.53 | 219.66 | 221.30 | 430.10 |
| Shareholders equity total | 1 890.18 | 2 051.72 | 2 156.97 | 2 260.47 | 2 090.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.34 | 53.70 | 35.03 | 24.90 | 88.25 |
| Other non-interest bearing current liabilities | 251.10 | 133.24 | 79.19 | 195.41 | 117.12 |
| Current liabilities total | 300.44 | 186.94 | 114.22 | 220.31 | 205.38 |
| Balance sheet total (liabilities) | 2 190.62 | 2 238.66 | 2 271.20 | 2 480.78 | 2 295.95 |
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