KMP Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39314010
Søndersøvej 34, 8800 Viborg
alupro@mail.dk
tel: 29906113

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit125.95138.6476.8177.00357.01
Total depreciation-14.76-14.76-14.76-14.76-14.76
EBIT111.19123.8862.0562.24342.26
Other financial income0.020.45
Other financial expenses-46.14-44.31-44.93-58.19-62.95
Pre-tax profit65.0579.5717.124.08279.76
Income taxes-17.87-20.76-7.16-4.12-28.84
Net earnings47.1858.819.96-0.04250.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 524.611 509.861 495.101 480.35
Tangible assets total1 524.611 509.861 495.101 480.35
Investments total
Long term receivables total
Raw materials and consumables24.6217.6014.7022.50
Inventories total24.6217.6014.7022.50
Current trade debtors22.7611.2517.2527.151 906.25
Current deferred tax assets4.304.205.047.903.95
Short term receivables total27.0615.4522.2935.051 910.20
Cash and bank deposits261.76194.35149.72100.45169.30
Cash and cash equivalents261.76194.35149.72100.45169.30
Balance sheet total (assets)1 838.051 737.261 681.821 638.342 079.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased30.0035.0020.0025.0067.50
Retained earnings23.9036.0874.8959.85-7.69
Profit of the financial year47.1858.819.96-0.04250.92
Shareholders equity total151.08179.89154.85134.81360.73
Non-current loans from credit institutions583.78559.84538.92531.50
Non-current liabilities total583.78559.84538.92531.50
Current loans from credit institutions92.8363.6865.5246.57551.30
Current trade creditors30.4210.0615.2513.12175.43
Current owed to participating878.74844.94878.74878.74915.65
Short-term deferred tax liabilities7.6712.6622.82
Other non-interest bearing current liabilities93.5466.1928.5433.6053.57
Current liabilities total1 103.19997.53988.05972.031 718.77
Balance sheet total (liabilities)1 838.051 737.261 681.821 638.342 079.50
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