KMC ApS — Credit Rating and Financial Key Figures
CVR number: 32138853
Aage Sørensensgade 10, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.35 | 18.75 | 64.18 | 60.65 | 48.21 |
| Total depreciation | -5.17 | -5.17 | -5.17 | -5.17 | -4.30 |
| EBIT | 67.19 | 13.58 | 59.01 | 55.48 | 43.90 |
| Other financial income | 1.30 | 2.81 | 2.95 | 16.20 | 26.38 |
| Other financial expenses | -40.54 | -30.17 | -16.98 | -21.34 | -28.96 |
| Net income from associates (fin.) | 139.44 | 566.11 | 535.95 | 29.85 | 175.77 |
| Pre-tax profit | 167.39 | 552.32 | 580.94 | 80.19 | 217.09 |
| Income taxes | -1.73 | -1.17 | -8.72 | -10.52 | 6.90 |
| Net earnings | 165.67 | 551.16 | 572.23 | 69.68 | 223.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 399.75 | 394.58 | 389.41 | 384.25 | |
| Tangible assets total | 399.75 | 394.58 | 389.41 | 384.25 | |
| Holdings in group member companies | 509.32 | 1 172.45 | 1 172.15 | 1 202.00 | 1 377.76 |
| Investments total | 509.32 | 1 172.45 | 1 172.15 | 1 202.00 | 1 377.76 |
| Non-curr. owed by group member comp. | 450.00 | 421.25 | 421.25 | ||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 454.00 | 425.25 | 425.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.02 | 862.57 | 387.56 | 345.55 | 410.26 |
| Prepayments and accrued income | 4.28 | 2.39 | 2.32 | 2.83 | 2.27 |
| Current deferred tax assets | 50.32 | 66.53 | 41.05 | 84.52 | |
| Short term receivables total | 499.29 | 915.28 | 456.41 | 389.42 | 497.05 |
| Cash and bank deposits | 4.15 | 0.42 | |||
| Cash and cash equivalents | 4.15 | 0.42 | |||
| Balance sheet total (assets) | 1 416.51 | 2 486.31 | 2 471.97 | 2 400.91 | 2 300.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 250.00 |
| Other reserves | 218.15 | 901.91 | 956.66 | 986.50 | 1 162.27 |
| Retained earnings | - 123.02 | - 242.09 | 139.92 | 564.50 | 208.41 |
| Profit of the financial year | 165.67 | 551.16 | 572.23 | 69.68 | 223.99 |
| Shareholders equity total | 496.40 | 1 448.98 | 1 908.20 | 1 863.48 | 1 969.67 |
| Provisions | 0.76 | 5.45 | 7.01 | 8.57 | |
| Non-current loans from credit institutions | 574.97 | ||||
| Non-current liabilities total | 574.97 | ||||
| Current loans from credit institutions | 254.46 | 184.34 | 442.52 | ||
| Current trade creditors | 5.00 | 14.00 | 14.00 | ||
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 298.08 | 771.53 | 359.74 | 72.34 | 180.62 |
| Short-term deferred tax liabilities | 19.80 | 7.68 | 86.19 | ||
| Other non-interest bearing current liabilities | 26.50 | 5.89 | 0.00 | ||
| Current liabilities total | 344.38 | 1 031.88 | 556.76 | 528.86 | 330.81 |
| Balance sheet total (liabilities) | 1 416.51 | 2 486.31 | 2 471.97 | 2 400.91 | 2 300.48 |
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