KMLG HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31868734
Lorentsvænget 20, Næsbyh Broby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.93 | 265.25 | 1 260.87 | 201.77 | 210.41 |
| Total depreciation | - 187.86 | - 187.86 | - 179.18 | - 153.15 | -30.23 |
| EBIT | 15.07 | 77.39 | 1 081.69 | 48.62 | 180.18 |
| Other financial income | 17.00 | 20.00 | 25.64 | 45.37 | |
| Other financial expenses | - 134.56 | - 124.02 | - 161.32 | - 116.96 | - 295.54 |
| Net income from associates (fin.) | 246.38 | 309.95 | - 617.26 | 221.35 | 31.73 |
| Pre-tax profit | 143.89 | 283.32 | 328.75 | 198.38 | -83.63 |
| Income taxes | -18.66 | -31.00 | - 161.82 | -27.98 | -2.25 |
| Net earnings | 125.23 | 252.33 | 166.93 | 170.40 | -85.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 913.87 | 4 726.01 | 3 826.29 | 3 673.15 | 3 642.91 |
| Tangible assets total | 4 913.87 | 4 726.01 | 3 826.29 | 3 673.15 | 3 642.91 |
| Holdings in group member companies | 1 192.31 | 125.05 | 346.40 | 378.13 | |
| Participating interests | 597.35 | 55.80 | 42.08 | 424.46 | |
| Investments total | 597.35 | 1 192.31 | 180.85 | 388.48 | 802.59 |
| Non-curr. owed by particip. interest comp. | 450.00 | 482.87 | 32.87 | ||
| Non-current loans receivable | 64.20 | 60.42 | |||
| Long term receivables total | 64.20 | 60.42 | 450.00 | 482.87 | 32.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.69 | ||||
| Current other receivables | 10.22 | ||||
| Short term receivables total | 27.91 | ||||
| Cash and bank deposits | 21.35 | 0.28 | 0.48 | ||
| Cash and cash equivalents | 21.35 | 0.28 | 0.48 | ||
| Balance sheet total (assets) | 5 575.43 | 6 006.65 | 4 478.49 | 4 544.78 | 4 478.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.84 | 310.07 | 562.39 | 729.32 | 899.72 |
| Profit of the financial year | 125.23 | 252.33 | 166.93 | 170.40 | -85.88 |
| Shareholders equity total | 435.07 | 687.39 | 854.32 | 1 024.72 | 938.84 |
| Non-current loans from credit institutions | 4 016.10 | 3 789.41 | 2 237.58 | 2 154.86 | 2 072.28 |
| Non-current other liabilities | 225.00 | ||||
| Non-current liabilities total | 4 016.10 | 4 014.41 | 2 237.58 | 2 154.86 | 2 072.28 |
| Current loans from credit institutions | 279.79 | 344.93 | 128.00 | 170.89 | 196.96 |
| Current owed to group member | 12.61 | 17.21 | 156.56 | 95.48 | 84.63 |
| Short-term deferred tax liabilities | 20.26 | 100.22 | 99.89 | 110.84 | 123.79 |
| Other non-interest bearing current liabilities | 811.60 | 842.49 | 1 002.13 | 987.99 | 1 062.35 |
| Current liabilities total | 1 124.26 | 1 304.85 | 1 386.59 | 1 365.20 | 1 467.74 |
| Balance sheet total (liabilities) | 5 575.43 | 6 006.65 | 4 478.49 | 4 544.78 | 4 478.86 |
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