KMM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32162797
Nørregade 100, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.99 | 1 081.71 | 3 302.52 | 3 395.68 | 3 325.13 |
| Employee benefit expenses | - 647.72 | - 964.05 | - 775.69 | - 859.68 | -1 064.59 |
| Total depreciation | -1 844.63 | -30.38 | -12.66 | ||
| Reduction in value of non-current assets | 1 452.38 | -57.38 | 1 180.78 | 915.70 | |
| EBIT | 3 259.89 | 1 539.67 | 2 456.79 | 3 716.79 | 3 176.24 |
| Other financial income | 26.89 | 207.04 | 4.33 | 4.42 | |
| Other financial expenses | - 150.75 | - 140.63 | - 131.85 | - 218.73 | -2 146.62 |
| Pre-tax profit | 3 109.14 | 1 425.92 | 2 531.98 | 3 502.39 | 1 034.04 |
| Income taxes | - 666.94 | - 320.56 | 160.66 | - 858.30 | - 227.59 |
| Net earnings | 2 442.20 | 1 105.36 | 2 692.64 | 2 644.09 | 806.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 344.70 | 53 978.70 | 61 568.70 | 63 957.62 | 66 955.62 |
| Machinery and equipment | 43.03 | 12.66 | |||
| Tangible assets total | 43 387.74 | 53 991.36 | 61 568.70 | 63 957.62 | 66 955.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4 335.00 | 11.38 | 23.71 | ||
| Short term receivables total | 4 335.00 | 11.38 | 23.71 | ||
| Cash and bank deposits | 13 269.76 | 3 355.28 | 1 823.09 | 446.16 | 144.09 |
| Cash and cash equivalents | 13 269.76 | 3 355.28 | 1 823.09 | 446.16 | 144.09 |
| Balance sheet total (assets) | 60 992.49 | 57 346.64 | 63 403.17 | 64 403.78 | 67 123.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 041.87 | 6 484.07 | 7 589.42 | 10 282.07 | 12 926.16 |
| Profit of the financial year | 2 442.20 | 1 105.36 | 2 692.64 | 2 644.09 | 806.45 |
| Shareholders equity total | 6 984.07 | 8 089.42 | 10 782.07 | 13 426.16 | 14 232.61 |
| Provisions | 356.81 | 673.18 | 670.09 | 1 009.28 | 1 210.74 |
| Non-current loans from credit institutions | 9 053.64 | 8 813.01 | 8 416.04 | 8 331.33 | 7 848.78 |
| Non-current liabilities total | 9 053.64 | 8 813.01 | 8 416.04 | 8 331.33 | 7 848.78 |
| Current loans from credit institutions | 239.68 | 252.71 | 2 199.21 | 205.62 | 368.98 |
| Current trade creditors | 25.00 | 25.00 | 55.31 | 30.00 | 67.43 |
| Current owed to group member | 43 259.90 | 38 684.25 | 40 109.79 | 39 797.84 | 42 252.43 |
| Short-term deferred tax liabilities | 353.67 | 4.20 | 196.09 | 519.10 | 26.14 |
| Other non-interest bearing current liabilities | 719.72 | 804.87 | 974.57 | 1 084.44 | 1 116.31 |
| Current liabilities total | 44 597.97 | 39 771.03 | 43 534.97 | 41 637.00 | 43 831.29 |
| Balance sheet total (liabilities) | 60 992.49 | 57 346.64 | 63 403.17 | 64 403.78 | 67 123.41 |
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