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KM Filip ApS — Credit Rating and Financial Key Figures
CVR number: 39651971
Skaboeshusevej 57, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 630.58 | 2 834.94 | 84.01 | 197.17 | 221.14 |
| Employee benefit expenses | -3 097.12 | -2 316.25 | - 259.22 | - 214.79 | - 351.92 |
| Other operating expenses | -56.21 | ||||
| Total depreciation | - 148.95 | -10.00 | -2.25 | ||
| EBIT | 384.51 | 452.48 | - 175.21 | -17.62 | - 133.03 |
| Other financial income | 9.05 | 37.27 | 43.98 | 27.59 | 2.56 |
| Other financial expenses | -13.49 | - 104.65 | 5.15 | -0.07 | |
| Pre-tax profit | 380.06 | 385.10 | - 126.08 | 9.90 | - 130.48 |
| Income taxes | -84.15 | -85.84 | 25.73 | -8.72 | 27.92 |
| Net earnings | 295.91 | 299.26 | - 100.35 | 1.18 | - 102.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.69 | 12.75 | |||
| Tangible assets total | 346.69 | 12.75 | |||
| Investments total | 51.25 | ||||
| Non-current other receivables | 410.03 | ||||
| Long term receivables total | 410.03 | ||||
| Inventories total | |||||
| Current trade debtors | 58.13 | 19.60 | 15.36 | 14.50 | |
| Current amounts owed by group member comp. | 384.97 | 532.24 | 1 582.99 | 277.46 | |
| Current other receivables | 0.13 | 16.57 | 7.57 | 1.58 | |
| Current deferred tax assets | 56.76 | 2.34 | 30.87 | 22.15 | 61.27 |
| Short term receivables total | 499.99 | 570.75 | 1 621.43 | 316.55 | 75.77 |
| Other current investments | 174.97 | 390.31 | |||
| Cash and bank deposits | 718.52 | 996.78 | 8.36 | 14.29 | 42.22 |
| Cash and cash equivalents | 893.48 | 1 387.09 | 8.36 | 14.29 | 42.22 |
| Balance sheet total (assets) | 2 201.44 | 1 957.84 | 1 629.79 | 330.84 | 130.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 | 1 300.00 | 220.00 | |
| Retained earnings | 357.36 | - 346.73 | - 347.47 | - 667.81 | - 666.63 |
| Profit of the financial year | 295.91 | 299.26 | - 100.35 | 1.18 | - 102.56 |
| Shareholders equity total | 1 571.67 | 1 670.93 | 1 570.58 | 271.77 | -50.79 |
| Provisions | 5.23 | ||||
| Non-current owed to group member | 60.89 | ||||
| Non-current liabilities total | 60.89 | ||||
| Current trade creditors | 99.65 | 11.00 | 11.00 | 9.00 | |
| Current owed to participating | 20.26 | 0.01 | 0.43 | 0.21 | |
| Current owed to group member | 105.70 | ||||
| Short-term deferred tax liabilities | 88.62 | ||||
| Other non-interest bearing current liabilities | 464.00 | 167.02 | 48.19 | 58.63 | 66.61 |
| Current liabilities total | 563.64 | 286.91 | 59.20 | 59.07 | 181.53 |
| Balance sheet total (liabilities) | 2 201.44 | 1 957.84 | 1 629.79 | 330.84 | 130.74 |
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