KCM ApS — Credit Rating and Financial Key Figures
CVR number: 19415309
Bøgevej 12, Systofte Skovby 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.46 | -91.91 | -80.74 | - 138.59 | -69.43 |
| EBIT | 67.46 | -91.91 | -80.74 | - 138.59 | -69.43 |
| Other financial income | 300.09 | 583.96 | 1 412.30 | 179.41 | 365.81 |
| Other financial expenses | -27.91 | -6.04 | - 294.76 | - 469.61 | - 210.12 |
| Reduction non-current investment assets | -7.17 | ||||
| Net income from associates (fin.) | 2 490.04 | 3 658.38 | 6 150.49 | 1 758.74 | 1 623.66 |
| Pre-tax profit | 2 829.68 | 4 144.39 | 7 187.28 | 1 322.79 | 1 709.92 |
| Income taxes | - 310.55 | - 296.23 | - 464.93 | - 202.05 | - 207.35 |
| Net earnings | 2 519.13 | 3 848.16 | 6 722.36 | 1 120.74 | 1 502.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.82 | ||||
| Other shares and similar rights of ownership | 29 090.86 | 31 472.38 | 36 089.52 | 36 228.48 | 36 973.59 |
| Investments total | 29 119.69 | 31 472.38 | 36 089.52 | 36 228.48 | 36 973.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.94 | 7.37 | |||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 243.13 | ||||
| Short term receivables total | 6.94 | 7.37 | 244.13 | 1.00 | |
| Other current investments | 2 639.40 | 3 199.20 | 3 900.31 | 2 693.52 | 2 818.79 |
| Cash and bank deposits | 233.76 | 151.59 | 668.47 | 53.91 | 282.46 |
| Cash and cash equivalents | 2 873.16 | 3 350.78 | 4 568.78 | 2 747.43 | 3 101.25 |
| Balance sheet total (assets) | 31 992.85 | 34 830.10 | 40 665.67 | 39 220.05 | 40 075.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 500.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 28 211.62 | 29 693.12 | 31 037.94 | 36 943.68 | 37 209.87 |
| Profit of the financial year | 2 519.13 | 3 848.16 | 6 722.36 | 1 120.74 | 1 502.57 |
| Shareholders equity total | 31 855.75 | 34 666.28 | 40 385.29 | 39 189.42 | 40 037.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.73 | 98.48 | 176.79 | 10.28 | |
| Other non-interest bearing current liabilities | 75.37 | 65.34 | 103.58 | 30.63 | 28.13 |
| Current liabilities total | 137.10 | 163.82 | 280.37 | 30.63 | 38.40 |
| Balance sheet total (liabilities) | 31 992.85 | 34 830.10 | 40 665.67 | 39 220.05 | 40 075.84 |
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