KMP Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39314010
Søndersøvej 34, 8800 Viborg
alupro@mail.dk
tel: 29906113
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.07 | 125.95 | 138.64 | 76.81 | 77.00 |
| Total depreciation | -14.76 | -14.76 | -14.76 | -14.76 | -14.76 |
| EBIT | 99.31 | 111.19 | 123.88 | 62.05 | 62.24 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -44.21 | -46.14 | -44.31 | -44.93 | -58.19 |
| Pre-tax profit | 55.10 | 65.05 | 79.57 | 17.12 | 4.08 |
| Income taxes | -15.85 | -17.87 | -20.76 | -7.16 | -4.12 |
| Net earnings | 39.25 | 47.18 | 58.81 | 9.96 | -0.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 539.37 | 1 524.61 | 1 509.86 | 1 495.10 | 1 480.35 |
| Tangible assets total | 1 539.37 | 1 524.61 | 1 509.86 | 1 495.10 | 1 480.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.20 | 24.62 | 17.60 | 14.70 | 22.50 |
| Inventories total | 25.20 | 24.62 | 17.60 | 14.70 | 22.50 |
| Current trade debtors | 15.00 | 22.76 | 11.25 | 17.25 | 27.15 |
| Current deferred tax assets | 4.50 | 4.30 | 4.20 | 5.04 | 7.90 |
| Short term receivables total | 19.50 | 27.06 | 15.45 | 22.29 | 35.05 |
| Cash and bank deposits | 106.45 | 261.76 | 194.35 | 149.72 | 100.45 |
| Cash and cash equivalents | 106.45 | 261.76 | 194.35 | 149.72 | 100.45 |
| Balance sheet total (assets) | 1 690.51 | 1 838.05 | 1 737.26 | 1 681.82 | 1 638.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 30.00 | 35.00 | 20.00 | 25.00 |
| Retained earnings | 14.65 | 23.90 | 36.08 | 74.89 | 59.85 |
| Profit of the financial year | 39.25 | 47.18 | 58.81 | 9.96 | -0.04 |
| Shareholders equity total | 123.90 | 151.08 | 179.89 | 154.85 | 134.81 |
| Non-current loans from credit institutions | 604.36 | 583.78 | 559.84 | 538.92 | 531.50 |
| Non-current liabilities total | 604.36 | 583.78 | 559.84 | 538.92 | 531.50 |
| Current loans from credit institutions | 39.93 | 92.83 | 63.68 | 65.52 | 46.57 |
| Current trade creditors | 10.00 | 30.42 | 10.06 | 15.25 | 13.12 |
| Current owed to participating | 878.74 | 878.74 | 844.94 | 878.74 | 878.74 |
| Short-term deferred tax liabilities | 15.75 | 7.67 | 12.66 | ||
| Other non-interest bearing current liabilities | 17.83 | 93.54 | 66.19 | 28.54 | 33.60 |
| Current liabilities total | 962.26 | 1 103.19 | 997.53 | 988.05 | 972.03 |
| Balance sheet total (liabilities) | 1 690.51 | 1 838.05 | 1 737.26 | 1 681.82 | 1 638.34 |
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