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KMC ApS — Credit Rating and Financial Key Figures
CVR number: 32138853
Aage Sørensensgade 10, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.18 | 60.65 | 48.21 | -29.75 | -27.76 |
| Total depreciation | -5.17 | -5.17 | -4.30 | ||
| EBIT | 59.01 | 55.48 | 43.90 | -29.75 | -27.76 |
| Other financial income | 2.95 | 16.20 | 26.38 | 13.01 | 16.43 |
| Other financial expenses | -16.98 | -21.34 | -33.78 | -42.11 | -59.98 |
| Net income from associates (fin.) | 535.95 | 29.85 | 175.77 | 116.45 | 60.90 |
| Pre-tax profit | 580.94 | 80.19 | 217.09 | 77.88 | 16.41 |
| Income taxes | -8.72 | -10.52 | 6.90 | 7.72 | 9.93 |
| Net earnings | 572.23 | 69.68 | 223.99 | 85.60 | 26.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 389.41 | 384.25 | |||
| Tangible assets total | 389.41 | 384.25 | |||
| Holdings in group member companies | 1 172.15 | 1 202.00 | 1 377.76 | 1 740.74 | 1 801.65 |
| Investments total | 1 172.15 | 1 202.00 | 1 377.76 | 1 740.74 | 1 801.65 |
| 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 |
| Non-current other receivables | 20.00 | 20.00 | |||
| Long term receivables total | 454.00 | 425.25 | 425.25 | 24.00 | 24.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.56 | 345.55 | 410.26 | 387.81 | 405.11 |
| Prepayments and accrued income | 2.32 | 2.83 | 2.27 | ||
| Current other receivables | 64.18 | 380.00 | |||
| Current deferred tax assets | 66.53 | 41.05 | 84.52 | 54.15 | 69.08 |
| Short term receivables total | 456.41 | 389.42 | 497.05 | 506.14 | 854.19 |
| Cash and bank deposits | 0.42 | 128.85 | |||
| Cash and cash equivalents | 0.42 | 128.85 | |||
| Balance sheet total (assets) | 2 471.97 | 2 400.91 | 2 300.48 | 2 399.73 | 2 679.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | 135.00 | 158.80 |
| Other reserves | 956.66 | 986.50 | 1 162.27 | 1 172.14 | 1 233.05 |
| Retained earnings | 139.92 | 564.50 | 208.41 | 287.53 | 153.43 |
| Profit of the financial year | 572.23 | 69.68 | 223.99 | 85.60 | 26.34 |
| Shareholders equity total | 1 908.20 | 1 863.48 | 1 969.67 | 1 805.28 | 1 696.62 |
| Provisions | 7.01 | 8.57 | |||
| Non-current owed to group member | 580.45 | 760.62 | |||
| Non-current liabilities total | 580.45 | 760.62 | |||
| Current loans from credit institutions | 184.34 | 442.52 | 182.90 | ||
| Current trade creditors | 5.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 50.00 | 0.55 | |||
| Current owed to group member | 359.74 | 72.34 | 180.62 | ||
| Short-term deferred tax liabilities | 7.68 | 86.19 | 25.15 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 556.76 | 528.86 | 330.81 | 14.00 | 222.60 |
| Balance sheet total (liabilities) | 2 471.97 | 2 400.91 | 2 300.48 | 2 399.73 | 2 679.84 |
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