KMLG HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31868734
Lorentsvænget 20, Næsbyh Broby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.25 | 1 260.87 | 201.77 | 210.41 | 204.67 |
| Total depreciation | - 187.86 | - 179.18 | - 153.15 | -30.23 | -22.31 |
| EBIT | 77.39 | 1 081.69 | 48.62 | 180.18 | 182.36 |
| Other financial income | 20.00 | 25.64 | 45.37 | 0.00 | |
| Other financial expenses | - 124.02 | - 161.32 | - 116.96 | - 295.55 | - 249.44 |
| Reduction non-current investment assets | -2.43 | ||||
| Net income from associates (fin.) | 309.95 | - 617.26 | 221.35 | 31.73 | 242.97 |
| Pre-tax profit | 283.32 | 328.75 | 198.38 | -83.63 | 173.45 |
| Income taxes | -31.00 | - 161.82 | -27.98 | -2.25 | -3.21 |
| Net earnings | 252.33 | 166.93 | 170.40 | -85.88 | 170.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 726.01 | 3 826.29 | 3 673.15 | 3 642.91 | 3 620.60 |
| Tangible assets total | 4 726.01 | 3 826.29 | 3 673.15 | 3 642.91 | 3 620.60 |
| Holdings in group member companies | 1 192.31 | 125.05 | 346.40 | 378.13 | 531.10 |
| Participating interests | 55.80 | 42.08 | 424.46 | 362.80 | |
| Investments total | 1 192.31 | 180.85 | 388.48 | 802.59 | 893.90 |
| Non-curr. owed by particip. interest comp. | 450.00 | 482.87 | |||
| Non-current loans receivable | 60.42 | ||||
| Long term receivables total | 60.42 | 450.00 | 482.87 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.69 | 9.99 | |||
| Current owed by particip. interest comp. | 32.87 | 32.87 | |||
| Current other receivables | 10.22 | ||||
| Short term receivables total | 27.91 | 32.87 | 42.86 | ||
| Cash and bank deposits | 21.35 | 0.28 | 0.48 | 0.05 | |
| Cash and cash equivalents | 21.35 | 0.28 | 0.48 | 0.05 | |
| Balance sheet total (assets) | 6 006.65 | 4 478.49 | 4 544.78 | 4 478.86 | 4 557.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 310.07 | 562.39 | 729.32 | 899.72 | 813.84 |
| Profit of the financial year | 252.33 | 166.93 | 170.40 | -85.88 | 170.25 |
| Shareholders equity total | 687.39 | 854.32 | 1 024.72 | 938.84 | 1 109.09 |
| Non-current loans from credit institutions | 3 789.41 | 2 237.58 | 2 154.86 | 2 072.28 | 1 962.66 |
| Non-current other liabilities | 225.00 | ||||
| Non-current liabilities total | 4 014.41 | 2 237.58 | 2 154.86 | 2 072.28 | 1 962.66 |
| Current loans from credit institutions | 344.93 | 128.00 | 170.89 | 196.96 | 229.38 |
| Current owed to group member | 17.21 | 156.56 | 95.48 | 84.63 | |
| Short-term deferred tax liabilities | 100.22 | 99.89 | 110.84 | 123.79 | 71.95 |
| Other non-interest bearing current liabilities | 842.49 | 1 002.13 | 987.99 | 1 062.35 | 1 184.33 |
| Current liabilities total | 1 304.85 | 1 386.59 | 1 365.20 | 1 467.74 | 1 485.66 |
| Balance sheet total (liabilities) | 6 006.65 | 4 478.49 | 4 544.78 | 4 478.86 | 4 557.41 |
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