KMD A/S — Credit Rating and Financial Key Figures
CVR number: 26911745
Lautrupparken 40, 2750 Ballerup
info@kmd.dk
tel: 44604106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 298 560.00 | 4 087 587.00 | 3 227.90 | 3 202.30 | |
| Other operating income | 750.00 | 750.00 | 83 780.00 | 1.24 | 21.72 |
| External services | -2 498 710.00 | -2 653 196.00 | -2 596 826.00 | -1 681.84 | -2 129.81 |
| Gross profit | 1 800 600.00 | -2 652 446.00 | 1 574 541.00 | 1 547.30 | 1 094.21 |
| Employee benefit expenses | -1 371 467.00 | -1 411 233.00 | -1 321 099.00 | -1 274.84 | -1 185.35 |
| Total depreciation | - 415 733.00 | - 186 741.00 | - 190 014.00 | - 186.51 | - 185.96 |
| EBIT | 13 400.00 | 44 384.00 | 63 428.00 | 85.95 | - 277.10 |
| Other financial income | 9 663.00 | 18 285.00 | 21 954.00 | 37.32 | 32.05 |
| Other financial expenses | -26 942.00 | -34 632.00 | -45 504.00 | - 128.42 | - 137.50 |
| Net income from associates (fin.) | 11 230.00 | 37 248.00 | 11 496.00 | 18.93 | 203.06 |
| Pre-tax profit | 7 351.00 | 65 285.00 | 51 374.00 | 13.78 | - 179.49 |
| Income taxes | -4 458.00 | -11 359.00 | -6 639.00 | -1.87 | 66.29 |
| Net earnings | 2 893.00 | 53 926.00 | 44 735.00 | 11.91 | - 113.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 545 734.00 | 552 461.00 | 550 331.00 | 621.11 | 678.99 |
| Intangible rights | 5 472.00 | 2 634.00 | 806.00 | 0.17 | 0.14 |
| Goodwill | 112 967.00 | 86 225.00 | 60 923.00 | 35.92 | 16.34 |
| Intangible assets total | 664 173.00 | 641 320.00 | 612 060.00 | 657.20 | 695.47 |
| Land and waters | 46 759.00 | 45 136.00 | 43 878.00 | 42.62 | 41.58 |
| Buildings | 45 386.00 | 45 417.00 | 58 654.00 | 58.85 | 55.85 |
| Machinery and equipment | 18 176.00 | 19 633.00 | 17 995.00 | 18.26 | 42.05 |
| Tangible assets total | 110 321.00 | 110 186.00 | 120 527.00 | 119.72 | 139.48 |
| Holdings in group member companies | 1 439 654.00 | 1 437 781.00 | 1 437 781.00 | 1 437.78 | 1 437.78 |
| Investments total | 1 478 153.00 | 1 477 012.00 | 1 481 819.00 | 1 469.45 | 1 471.32 |
| Long term receivables total | |||||
| Finished products/goods | 4 635.00 | 6 163.00 | 2 523.00 | 2.58 | 2.00 |
| Inventories total | 4 635.00 | 6 163.00 | 2 523.00 | 2.58 | 2.00 |
| Current trade debtors | 307 043.00 | 423 888.00 | 309 561.00 | 444.03 | 349.09 |
| Current amounts owed by group member comp. | 402 040.00 | 288 946.00 | 255 540.00 | 266.94 | 259.48 |
| Prepayments and accrued income | 453 663.00 | 485 423.00 | 483 524.00 | 450.40 | 730.59 |
| Current other receivables | 390 085.00 | 378 817.00 | 389 566.00 | 352.29 | 232.58 |
| Current deferred tax assets | 2 781.00 | 2 660.00 | 16.80 | 7.67 | |
| Short term receivables total | 1 552 831.00 | 1 579 855.00 | 1 440 851.00 | 1 530.46 | 1 579.41 |
| Cash and bank deposits | 176 775.00 | 172 739.00 | 80 271.00 | 148.43 | 166.90 |
| Cash and cash equivalents | 176 775.00 | 172 739.00 | 80 271.00 | 148.43 | 166.90 |
| Balance sheet total (assets) | 3 986 888.00 | 3 987 275.00 | 3 738 051.00 | 3 927.83 | 4 054.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240 000.00 | 240 000.00 | 240 000.00 | 240.00 | 240.00 |
| Shares repurchased | 28 000.00 | 28 000.00 | 28.00 | ||
| Other reserves | 421 906.00 | 421 544.00 | 428 317.00 | 484.46 | 529.61 |
| Retained earnings | 929 150.00 | 869 595.00 | 890 840.00 | 856.46 | 826.22 |
| Profit of the financial year | 2 893.00 | 53 926.00 | 44 735.00 | 11.91 | - 113.20 |
| Shareholders equity total | 1 593 949.00 | 1 613 065.00 | 1 631 892.00 | 1 620.83 | 1 482.64 |
| Provisions | 221 581.00 | 187 540.00 | 159 916.00 | 169.38 | 524.27 |
| Non-current leasing loans | 4 300.00 | ||||
| Non-current owed to group member | 18 200.00 | 13 000.00 | 7 800.00 | 2.60 | |
| Non-current owed to participating | 158 459.00 | 86 570.00 | 13 805.00 | ||
| Non-current other liabilities | 154 573.00 | 155 590.00 | |||
| Non-current deferred tax liabilities | 151 962.00 | 143.58 | 145.82 | ||
| Non-current liabilities total | 335 532.00 | 255 160.00 | 173 567.00 | 146.18 | 145.82 |
| Current loans from credit institutions | 26 350.00 | 13 768.00 | 5 200.00 | 5.20 | 2.60 |
| Advances received | 124 899.00 | 58 602.00 | 56 842.00 | 56.63 | 35.15 |
| Current trade creditors | 835 498.00 | 903 779.00 | 725 330.00 | 666.03 | 576.33 |
| Current owed to group member | 494 844.00 | 604 552.00 | 704 723.00 | 934.78 | 1 024.86 |
| Short-term deferred tax liabilities | 15 409.00 | ||||
| Other non-interest bearing current liabilities | 288 496.00 | 264 933.00 | 237 774.00 | 248.03 | 180.68 |
| Accruals and deferred income | 50 330.00 | 85 876.00 | 42 807.00 | 80.76 | 82.25 |
| Current liabilities total | 1 835 826.00 | 1 931 510.00 | 1 772 676.00 | 1 991.44 | 1 901.87 |
| Balance sheet total (liabilities) | 3 986 888.00 | 3 987 275.00 | 3 738 051.00 | 3 927.83 | 4 054.59 |
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