KM Filip ApS — Credit Rating and Financial Key Figures
CVR number: 39651971
Skaboeshusevej 57, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 437.73 | 3 630.58 | 2 834.94 | 84.01 | 197.17 |
| Employee benefit expenses | -2 057.21 | -3 097.12 | -2 316.25 | - 259.22 | - 214.79 |
| Other operating expenses | -56.21 | ||||
| Total depreciation | - 115.35 | - 148.95 | -10.00 | ||
| EBIT | 265.17 | 384.51 | 452.48 | - 175.21 | -17.62 |
| Other financial income | 130.28 | 9.05 | 37.27 | 43.98 | 27.59 |
| Other financial expenses | -10.90 | -13.49 | - 104.65 | 5.15 | -0.07 |
| Pre-tax profit | 384.55 | 380.06 | 385.10 | - 126.08 | 9.90 |
| Income taxes | -90.53 | -84.15 | -85.84 | 25.73 | -8.72 |
| Net earnings | 294.02 | 295.91 | 299.26 | - 100.35 | 1.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.65 | 346.69 | |||
| Tangible assets total | 334.65 | 346.69 | |||
| Other receivables | 26.25 | 51.25 | |||
| Investments total | 26.25 | 51.25 | |||
| Non-current other receivables | 302.85 | 410.03 | |||
| Long term receivables total | 302.85 | 410.03 | |||
| Inventories total | |||||
| Current trade debtors | 101.03 | 58.13 | 19.60 | 15.36 | |
| Current amounts owed by group member comp. | 227.13 | 384.97 | 532.24 | 1 582.99 | 277.46 |
| Current other receivables | 0.13 | 16.57 | 7.57 | 1.58 | |
| Current deferred tax assets | 36.63 | 56.76 | 2.34 | 30.87 | 22.15 |
| Short term receivables total | 364.79 | 499.99 | 570.75 | 1 621.43 | 316.55 |
| Other current investments | 174.97 | 390.31 | |||
| Cash and bank deposits | 956.15 | 718.52 | 996.78 | 8.36 | 14.29 |
| Cash and cash equivalents | 956.15 | 893.48 | 1 387.09 | 8.36 | 14.29 |
| Balance sheet total (assets) | 1 984.69 | 2 201.44 | 1 957.84 | 1 629.79 | 330.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 668.40 | 668.40 | 668.40 | 668.40 | 668.40 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 1 300.00 | 220.00 |
| Retained earnings | 263.34 | 357.36 | - 346.73 | - 347.47 | - 667.81 |
| Profit of the financial year | 294.02 | 295.91 | 299.26 | - 100.35 | 1.18 |
| Shareholders equity total | 1 475.76 | 1 571.67 | 1 670.93 | 1 570.58 | 271.77 |
| Provisions | 5.23 | ||||
| Non-current owed to group member | 20.39 | 60.89 | |||
| Non-current liabilities total | 20.39 | 60.89 | |||
| Current trade creditors | 36.27 | 99.65 | 11.00 | 11.00 | |
| Current owed to participating | 20.26 | 0.01 | 0.43 | ||
| Short-term deferred tax liabilities | 88.62 | ||||
| Other non-interest bearing current liabilities | 452.27 | 464.00 | 167.02 | 48.19 | 58.63 |
| Current liabilities total | 488.54 | 563.64 | 286.91 | 59.20 | 59.07 |
| Balance sheet total (liabilities) | 1 984.69 | 2 201.44 | 1 957.84 | 1 629.79 | 330.84 |
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