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KCM ApS — Credit Rating and Financial Key Figures
CVR number: 19415309
Bøgevej 12, Systofte Skovby 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.74 | - 138.59 | -69.43 | -77.61 | - 108.60 |
| EBIT | -80.74 | - 138.59 | -69.43 | -77.61 | - 108.60 |
| Other financial income | 1 412.30 | 179.41 | 365.81 | 531.02 | 904.98 |
| Other financial expenses | - 294.76 | - 469.61 | - 210.12 | - 205.25 | - 533.25 |
| Reduction non-current investment assets | -7.17 | ||||
| Net income from associates (fin.) | 6 150.49 | 1 758.74 | 1 623.66 | 3 390.91 | 172.47 |
| Pre-tax profit | 7 187.28 | 1 322.79 | 1 709.92 | 3 639.07 | 435.60 |
| Income taxes | - 464.93 | - 202.05 | - 207.35 | - 290.20 | -57.88 |
| Net earnings | 6 722.36 | 1 120.74 | 1 502.57 | 3 348.87 | 377.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 36 089.52 | 36 228.48 | 36 973.59 | 37 684.30 | 35 547.39 |
| Investments total | 36 089.52 | 36 228.48 | 36 973.59 | 37 684.30 | 35 547.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.37 | ||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 243.13 | 100.37 | |||
| Short term receivables total | 7.37 | 244.13 | 1.00 | 101.37 | 1.00 |
| Other current investments | 3 900.31 | 2 693.52 | 2 818.79 | 3 456.28 | 3 860.95 |
| Cash and bank deposits | 668.47 | 53.91 | 282.46 | 213.25 | 157.36 |
| Cash and cash equivalents | 4 568.78 | 2 747.43 | 3 101.25 | 3 669.54 | 4 018.31 |
| Balance sheet total (assets) | 40 665.67 | 39 220.05 | 40 075.84 | 41 455.20 | 39 566.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 200.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 31 037.94 | 36 943.68 | 37 209.87 | 36 453.21 | 37 522.70 |
| Profit of the financial year | 6 722.36 | 1 120.74 | 1 502.57 | 3 348.87 | 377.71 |
| Shareholders equity total | 40 385.29 | 39 189.42 | 40 037.44 | 41 427.08 | 39 525.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 176.79 | 10.28 | 13.16 | ||
| Other non-interest bearing current liabilities | 103.58 | 30.63 | 28.13 | 28.13 | 28.13 |
| Current liabilities total | 280.37 | 30.63 | 38.40 | 28.13 | 41.29 |
| Balance sheet total (liabilities) | 40 665.67 | 39 220.05 | 40 075.84 | 41 455.20 | 39 566.70 |
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