KMK HOLDING, SDR. FELDING A/S — Credit Rating and Financial Key Figures
CVR number: 14093699
Vardevej 140, 7280 Sønder Felding
mail@rotek.dk
tel: 97374748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.75 | -1 132.37 | -1 244.54 | - 247.96 | - 650.14 |
| Employee benefit expenses | -5 145.98 | -5 144.13 | -4 915.63 | -4 797.48 | -4 845.21 |
| Total depreciation | - 535.43 | - 490.73 | - 283.98 | - 331.52 | - 337.95 |
| EBIT | -3 624.66 | -6 767.23 | -6 444.15 | -5 376.97 | -5 833.29 |
| Other financial income | 282.58 | 76.42 | 850.53 | 2 068.70 | 12 168.91 |
| Other financial expenses | - 754.63 | - 726.12 | - 645.38 | -82.93 | - 148.80 |
| Net income from associates (fin.) | 11 219.93 | 50 908.92 | 20 262.13 | 18 819.55 | 10 455.04 |
| Pre-tax profit | 7 123.22 | 43 491.99 | 14 023.13 | 15 428.35 | 16 641.86 |
| Income taxes | 541.39 | 1 434.72 | 1 214.81 | 552.47 | -1 625.66 |
| Net earnings | 7 664.61 | 44 926.71 | 15 237.94 | 15 980.82 | 15 016.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 957.01 | 64 061.75 | 67 576.73 | 68 740.72 | 71 935.64 |
| Machinery and equipment | 678.56 | 493.59 | 415.50 | 364.88 | 323.64 |
| Advance payments and construction in progress | 3 161.94 | ||||
| Tangible assets total | 64 635.57 | 64 555.34 | 67 992.23 | 69 105.60 | 75 421.22 |
| Holdings in group member companies | 24 551.64 | 65 830.56 | 52 552.69 | 61 612.23 | 25 766.07 |
| Participating interests | 28 500.00 | 36 500.00 | |||
| Investments total | 24 551.64 | 65 830.56 | 52 552.69 | 90 112.23 | 62 266.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 535.32 | 172.56 | 134.87 | 1 948.27 | 1 062.61 |
| Current amounts owed by group member comp. | 4 783.06 | 10 932.25 | 25 666.67 | 27 734.90 | 23 587.35 |
| Prepayments and accrued income | 3.98 | 7.58 | 1.06 | 2.61 | |
| Current other receivables | 896.02 | 847.51 | 1 090.67 | 443.76 | 439.08 |
| Current deferred tax assets | 4 587.17 | 23 090.76 | 5 467.67 | 4 884.64 | 4 665.67 |
| Short term receivables total | 10 805.55 | 35 050.66 | 32 360.93 | 35 011.57 | 29 757.32 |
| Other current investments | 26 300.40 | ||||
| Cash and bank deposits | 99 708.04 | 81 496.78 | 103 901.16 | 49 923.28 | 64 626.95 |
| Cash and cash equivalents | 99 708.04 | 81 496.78 | 103 901.16 | 49 923.28 | 90 927.35 |
| Balance sheet total (assets) | 199 700.80 | 246 933.34 | 256 807.01 | 244 152.69 | 258 371.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 000.00 | 30 000.00 | |||
| Other reserves | 8 421.93 | 620.85 | 36 342.98 | 45 402.53 | 9 636.36 |
| Retained earnings | 179 321.84 | 192 787.53 | 171 992.11 | 178 170.51 | 229 917.49 |
| Profit of the financial year | 7 664.61 | 44 926.71 | 15 237.94 | 15 980.82 | 15 016.20 |
| Shareholders equity total | 196 608.38 | 241 535.10 | 254 773.04 | 240 753.85 | 255 770.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.10 | 636.31 | |||
| Current trade creditors | 377.12 | 359.40 | 383.77 | 222.25 | 474.86 |
| Current owed to participating | 20.32 | 1 473.44 | 1 532.36 | 1 608.98 | |
| Current owed to group member | 1 612.52 | 3 548.93 | 83.50 | 7.63 | 15.07 |
| Short-term deferred tax liabilities | 56.04 | 927.01 | 292.70 | ||
| Other non-interest bearing current liabilities | 1 077.35 | 797.56 | 93.27 | 709.58 | 210.31 |
| Current liabilities total | 3 092.42 | 5 398.24 | 2 033.98 | 3 398.84 | 2 601.91 |
| Balance sheet total (liabilities) | 199 700.80 | 246 933.34 | 256 807.01 | 244 152.69 | 258 371.97 |
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