KMG - KLIPLEV MOTORWAY GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 32765246
Hæstvej 46 D, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 600.00 | 12 947.00 | 13 593.00 | 12 905.00 | 11 894.00 |
| Other operating income | 200.00 | ||||
| Purchases during the financial year | -8 346.00 | -8 056.00 | -9 028.00 | -9 377.00 | -9 827.00 |
| External services | - 819.00 | -1 170.00 | - 928.00 | - 896.00 | - 894.00 |
| Gross profit | 3 635.00 | 3 721.00 | 3 637.00 | 2 632.00 | 1 173.00 |
| EBIT | 3 635.00 | 3 721.00 | 3 637.00 | 2 632.00 | 1 173.00 |
| Other financial income | 61.00 | 253.00 | |||
| Other financial expenses | - 162.00 | - 190.00 | - 174.00 | - 176.00 | -12.00 |
| Pre-tax profit | 3 473.00 | 3 531.00 | 3 463.00 | 2 517.00 | 1 414.00 |
| Income taxes | - 764.00 | - 777.00 | - 762.00 | - 554.00 | - 311.00 |
| Net earnings | 2 709.00 | 2 754.00 | 2 701.00 | 1 963.00 | 1 103.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 647.00 | 5 333.00 | 5 764.00 | 6 523.00 | |
| Prepayments and accrued income | 151.00 | 462.00 | 13.00 | ||
| Current deferred tax assets | 3 043.00 | 3 943.00 | 4 886.00 | 6 444.00 | 8 386.00 |
| Short term receivables total | 8 841.00 | 9 738.00 | 10 663.00 | 12 967.00 | 8 386.00 |
| Cash and bank deposits | 23 673.00 | 30 399.00 | 32 474.00 | 38 559.00 | 48 456.00 |
| Cash and cash equivalents | 23 673.00 | 30 399.00 | 32 474.00 | 38 559.00 | 48 456.00 |
| Balance sheet total (assets) | 32 514.00 | 40 137.00 | 43 137.00 | 51 526.00 | 56 842.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 5 000.00 | 3 000.00 |
| Retained earnings | 8 639.00 | 9 848.00 | 11 102.00 | 8 803.00 | 7 766.00 |
| Profit of the financial year | 2 709.00 | 2 754.00 | 2 701.00 | 1 963.00 | 1 103.00 |
| Shareholders equity total | 13 348.00 | 14 602.00 | 15 803.00 | 16 266.00 | 12 369.00 |
| Non-current other liabilities | 13 830.00 | 17 922.00 | 22 210.00 | 29 294.00 | 38 119.00 |
| Non-current liabilities total | 13 830.00 | 17 922.00 | 22 210.00 | 29 294.00 | 38 119.00 |
| Current trade creditors | 151.00 | 312.00 | 27.00 | 163.00 | |
| Current owed to group member | 4 515.00 | 6 041.00 | 4 424.00 | 5 162.00 | 5 388.00 |
| Other non-interest bearing current liabilities | 670.00 | 1 260.00 | 700.00 | 777.00 | 803.00 |
| Current liabilities total | 5 336.00 | 7 613.00 | 5 124.00 | 5 966.00 | 6 354.00 |
| Balance sheet total (liabilities) | 32 514.00 | 40 137.00 | 43 137.00 | 51 526.00 | 56 842.00 |
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