KFBU-FONDEN — Credit Rating and Financial Key Figures
CVR number: 25545850
Vesterbrogade 149, 1620 København V
info@livsvaerkfonden.dk
www.livsvaerk-fonden.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 727.01 | 5 683.70 | 5 752.76 | 4 338.78 | 4 699.02 |
| Other operating income | 500.00 | ||||
| External services | -1 771.09 | -2 605.18 | -2 924.58 | -1 088.29 | -1 711.27 |
| Gross profit | 2 455.92 | 3 078.52 | 2 828.18 | 3 250.49 | 2 987.75 |
| Employee benefit expenses | -1 902.03 | -2 148.21 | -1 456.08 | -2 449.59 | -3 420.27 |
| Total depreciation | - 120.32 | - 637.75 | - 451.63 | - 454.79 | - 422.55 |
| EBIT | 433.57 | 292.56 | 920.48 | 346.12 | - 855.07 |
| Other financial income | 8.64 | 18.34 | 7.63 | 8.70 | 13.40 |
| Other financial expenses | - 272.61 | - 440.65 | - 404.09 | - 424.74 | - 274.87 |
| Pre-tax profit | 169.60 | - 129.74 | 524.01 | -69.93 | -1 116.54 |
| Income taxes | 151.50 | - 146.46 | 731.38 | ||
| Net earnings | 169.60 | - 129.74 | 675.51 | - 216.39 | - 385.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 231.30 | 21 643.22 | 21 659.47 | 21 334.29 | 21 494.05 |
| Machinery and equipment | 202.82 | 402.33 | 272.71 | 143.10 | 57.52 |
| Tangible assets total | 9 434.12 | 22 045.55 | 21 932.18 | 21 477.39 | 21 551.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.54 | 221.88 | 194.45 | 123.32 | 276.49 |
| Prepayments and accrued income | 102.67 | 141.39 | 46.23 | 107.11 | 58.89 |
| Current other receivables | 740.57 | 908.32 | 483.94 | ||
| Current deferred tax assets | 160.46 | ||||
| Short term receivables total | 920.77 | 1 271.59 | 724.63 | 230.43 | 495.84 |
| Other current investments | 609.64 | 552.71 | 582.76 | 606.74 | |
| Cash and bank deposits | 258.22 | 2 970.00 | 654.68 | 1 501.42 | 32.92 |
| Cash and cash equivalents | 258.22 | 3 579.64 | 1 207.40 | 2 084.19 | 639.66 |
| Balance sheet total (assets) | 10 613.12 | 26 896.78 | 23 864.21 | 23 792.01 | 22 687.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Other restricted equity | 385.60 | 385.60 | 212.18 | 150.00 | 30.00 |
| Retained earnings | 315.58 | 5 108.65 | 4 972.33 | 5 590.01 | 5 373.63 |
| Profit of the financial year | 169.60 | - 129.74 | 675.51 | - 216.39 | - 385.16 |
| Shareholders equity total | 2 670.78 | 7 464.50 | 7 960.01 | 7 623.63 | 7 118.46 |
| Provisions | 575.96 | 424.46 | 570.92 | ||
| Non-current loans from credit institutions | 8 369.15 | 7 923.68 | 7 030.51 | 7 026.04 | |
| Non-current deferred tax liabilities | 7 223.22 | 8 651.00 | 6 133.49 | 5 783.73 | 6 187.29 |
| Non-current liabilities total | 7 223.22 | 17 020.15 | 14 057.17 | 12 814.24 | 13 213.33 |
| Current loans from credit institutions | 200.00 | 1 064.75 | 566.97 | 2 014.67 | 1 571.44 |
| Current trade creditors | 134.84 | 443.33 | 540.93 | 265.86 | 257.67 |
| Other non-interest bearing current liabilities | 384.28 | 328.10 | 314.67 | 502.70 | 526.18 |
| Current liabilities total | 719.11 | 1 836.17 | 1 422.57 | 2 783.22 | 2 355.29 |
| Balance sheet total (liabilities) | 10 613.12 | 26 896.78 | 23 864.21 | 23 792.01 | 22 687.08 |
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