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KMG 55 ApS — Credit Rating and Financial Key Figures

CVR number: 36718021
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 574.282 662.802 170.882 999.513 608.44
Total depreciation- 257.56- 257.56- 258.98- 259.16- 259.16
EBIT1 316.732 405.241 911.902 740.353 349.28
Other financial income5.8728.4392.403.9469.81
Other financial expenses- 113.29- 250.00-1 841.83-1 864.62-1 265.78
Pre-tax profit1 209.312 183.67162.47879.672 153.30
Income taxes- 267.82- 484.27-35.31- 195.56- 481.22
Net earnings941.501 699.40127.16684.111 672.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters80 327.1380 069.5880 454.1380 194.9679 935.80
Tangible assets total80 327.1380 069.5880 454.1380 194.9679 935.80
Investments total
Long term receivables total
Inventories total
Current trade debtors57.9726.9287.31
Current amounts owed by group member comp.722.912 537.75586.262 327.37
Prepayments and accrued income44.5641.29
Current other receivables90.7191.1791.8592.5492.54
Current deferred tax assets38.63
Short term receivables total916.152 697.12217.79678.802 419.91
Balance sheet total (assets)81 243.2882 766.6980 671.9280 873.7682 355.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased725.002 600.00586.002 300.00
Retained earnings35 551.1233 892.6235 592.0235 133.1833 517.29
Profit of the financial year941.501 699.40127.16684.111 672.08
Shareholders equity total37 267.6238 242.0235 769.1836 453.2937 539.38
Provisions633.60705.30777.90851.60925.40
Non-current loans from credit institutions41 452.5541 461.5241 598.1941 599.6741 601.14
Non-current liabilities total41 452.5541 461.5241 598.1941 599.6741 601.14
Advances received94.0261.3393.3361.3361.76
Current owed to group member472.76
Short-term deferred tax liabilities201.61430.72131.97441.23
Other non-interest bearing current liabilities1 593.891 865.811 960.561 775.901 786.80
Current liabilities total1 889.522 357.852 526.651 969.202 289.79
Balance sheet total (liabilities)81 243.2882 766.6980 671.9280 873.7682 355.71
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