KM Bros ApS — Credit Rating and Financial Key Figures
CVR number: 37648566
Lykkesholms Allé 80, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -0.23 | -0.20 | -0.20 | |
| EBIT | -0.20 | -0.23 | -0.20 | -0.20 | |
| Other financial income | 0.13 | 43.82 | |||
| Other financial expenses | -1.94 | -0.94 | -1.09 | -10.26 | -0.69 |
| Reduction non-current investment assets | -2.63 | -17.37 | |||
| Net income from associates (fin.) | 1 752.68 | 161.67 | 991.97 | 1 136.62 | 1 435.27 |
| Pre-tax profit | 1 750.54 | 160.50 | 988.06 | 1 108.92 | 1 478.40 |
| Income taxes | 0.05 | 0.05 | -7.92 | ||
| Net earnings | 1 750.58 | 160.50 | 988.10 | 1 108.92 | 1 470.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 300.00 | 300.00 | |||
| Tangible assets total | 300.00 | 300.00 | |||
| Holdings in group member companies | 1 573.26 | 1 271.79 | 1 682.68 | 1 897.03 | 2 971.83 |
| Participating interests | 1 736.63 | 1 799.77 | 2 398.22 | 2 503.13 | 2 613.59 |
| Investments total | 3 309.89 | 3 071.56 | 4 080.90 | 4 400.15 | 5 585.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.35 | 179.22 | 535.00 | 543.45 | |
| Current owed by particip. interest comp. | 350.00 | 350.00 | 350.00 | 350.00 | 621.42 |
| Current deferred tax assets | 19.34 | 98.42 | 319.82 | 424.64 | |
| Short term receivables total | 350.00 | 593.69 | 627.65 | 1 204.83 | 1 589.52 |
| Cash and bank deposits | 0.42 | 0.19 | 19.87 | 32.45 | 33.22 |
| Cash and cash equivalents | 0.42 | 0.19 | 19.87 | 32.45 | 33.22 |
| Balance sheet total (assets) | 3 660.31 | 3 665.44 | 4 728.42 | 5 937.43 | 7 508.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 983.77 | 983.77 | 983.77 | 983.77 | 983.77 |
| Other reserves | 2 351.12 | 2 112.78 | 3 102.13 | 3 421.38 | 4 606.65 |
| Retained earnings | -1 754.22 | 234.70 | - 594.15 | 74.70 | -1.65 |
| Profit of the financial year | 1 750.58 | 160.50 | 988.10 | 1 108.92 | 1 470.48 |
| Shareholders equity total | 3 381.25 | 3 541.75 | 4 529.85 | 5 638.77 | 7 109.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Current owed to group member | 248.42 | ||||
| Short-term deferred tax liabilities | 19.34 | 98.42 | 297.82 | 398.28 | |
| Other non-interest bearing current liabilities | 30.06 | 103.77 | 99.56 | 0.25 | 0.05 |
| Current liabilities total | 279.06 | 123.69 | 198.56 | 298.65 | 398.91 |
| Balance sheet total (liabilities) | 3 660.31 | 3 665.44 | 4 728.42 | 5 937.43 | 7 508.16 |
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