KMG 55 ApS — Credit Rating and Financial Key Figures
CVR number: 36718021
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 452.22 | 1 574.28 | 2 662.80 | 2 170.88 | 2 999.51 |
| Total depreciation | - 257.56 | - 257.56 | - 257.56 | - 258.98 | - 259.16 |
| EBIT | 2 194.66 | 1 316.73 | 2 405.24 | 1 911.90 | 2 740.35 |
| Other financial income | 28.53 | 5.87 | 28.43 | 92.40 | 3.94 |
| Other financial expenses | - 112.98 | - 113.29 | - 250.00 | -1 841.83 | -1 864.62 |
| Pre-tax profit | 2 110.22 | 1 209.31 | 2 183.67 | 162.47 | 879.67 |
| Income taxes | - 468.21 | - 267.82 | - 484.27 | -35.31 | - 195.56 |
| Net earnings | 1 642.01 | 941.50 | 1 699.40 | 127.16 | 684.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 584.69 | 80 327.13 | 80 069.58 | 80 454.13 | 80 194.96 |
| Tangible assets total | 80 584.69 | 80 327.13 | 80 069.58 | 80 454.13 | 80 194.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.30 | 57.97 | 26.92 | 87.31 | |
| Current amounts owed by group member comp. | 2 319.90 | 722.91 | 2 537.75 | 586.26 | |
| Prepayments and accrued income | 34.30 | 44.56 | 41.29 | ||
| Current other receivables | 90.26 | 90.71 | 91.17 | 91.85 | 92.54 |
| Current deferred tax assets | 38.63 | ||||
| Short term receivables total | 2 560.77 | 916.15 | 2 697.12 | 217.79 | 678.80 |
| Balance sheet total (assets) | 83 145.46 | 81 243.28 | 82 766.69 | 80 671.92 | 80 873.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 725.00 | 2 600.00 | 586.00 | |
| Retained earnings | 34 634.11 | 35 551.12 | 33 892.62 | 35 592.02 | 35 133.18 |
| Profit of the financial year | 1 642.01 | 941.50 | 1 699.40 | 127.16 | 684.11 |
| Shareholders equity total | 38 726.12 | 37 267.62 | 38 242.02 | 35 769.18 | 36 453.29 |
| Provisions | 558.90 | 633.60 | 705.30 | 777.90 | 851.60 |
| Non-current loans from credit institutions | 41 443.57 | 41 452.55 | 41 461.52 | 41 598.19 | 41 599.67 |
| Non-current liabilities total | 41 443.57 | 41 452.55 | 41 461.52 | 41 598.19 | 41 599.67 |
| Advances received | 140.60 | 94.02 | 61.33 | 93.33 | 61.33 |
| Current owed to group member | 472.76 | ||||
| Short-term deferred tax liabilities | 414.31 | 201.61 | 430.72 | 131.97 | |
| Other non-interest bearing current liabilities | 1 861.95 | 1 593.89 | 1 865.81 | 1 960.56 | 1 775.90 |
| Current liabilities total | 2 416.87 | 1 889.52 | 2 357.85 | 2 526.65 | 1 969.20 |
| Balance sheet total (liabilities) | 83 145.46 | 81 243.28 | 82 766.69 | 80 671.92 | 80 873.76 |
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