KMG INVEST APS — Credit Rating and Financial Key Figures

CVR number: 42906069
Vestergade 102, 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales260.00260.00300.00
External services-11.92-6.08-8.13
Gross profit248.08253.92291.88
EBIT248.08253.92291.88
Other financial income0.020.34
Other financial expenses-60.13-47.94-44.28
Pre-tax profit187.95206.00247.93
Income taxes14.33-14.33
Net earnings202.28191.68247.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 460.001 460.001 460.00
Investments total1 460.001 460.001 460.00
Long term receivables total
Inventories total
Current deferred tax assets14.33
Short term receivables total14.33
Cash and bank deposits38.5140.95270.66
Cash and cash equivalents38.5140.95270.66
Balance sheet total (assets)1 512.841 500.951 730.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Retained earnings91.28215.46
Profit of the financial year202.28191.68247.93
Shareholders equity total242.28383.96570.89
Non-current other liabilities1 265.551 111.991 154.77
Non-current liabilities total1 265.551 111.991 154.77
Current trade creditors5.005.005.00
Current liabilities total5.005.005.00
Balance sheet total (liabilities)1 512.841 500.951 730.66
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