KFM TÅGELUND ApS — Credit Rating and Financial Key Figures
CVR number: 31770823
Borresøvej 10, Sejs-Svejbæk 8600 Silkeborg
kflm@madsen.mail.dk
tel: 40286565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.53 | 119.17 | -66.22 | -54.13 | 81.33 |
| Total depreciation | -6 208.97 | -61.25 | -61.25 | -61.25 | -61.25 |
| EBIT | -6 292.50 | 57.92 | - 127.47 | - 115.38 | 20.08 |
| Other financial expenses | -0.09 | -0.59 | -0.61 | -0.31 | |
| Pre-tax profit | -6 292.59 | 57.34 | - 128.07 | - 115.38 | 19.77 |
| Income taxes | 27.13 | -12.62 | 32.91 | 25.40 | -3.44 |
| Net earnings | -6 265.45 | 44.72 | -95.16 | -89.98 | 16.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 020.33 | 15 020.33 | 15 020.33 | 15 020.33 | 15 020.33 |
| Machinery and equipment | 283.14 | 221.89 | 160.64 | 99.39 | 38.14 |
| Tangible assets total | 15 303.47 | 15 242.22 | 15 180.97 | 15 119.72 | 15 058.47 |
| Investments total | |||||
| Non-current loans receivable | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Long term receivables total | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Inventories total | |||||
| Current trade debtors | 118.24 | 151.58 | 70.04 | ||
| Current amounts owed by group member comp. | 120.63 | ||||
| Current other receivables | 2.74 | ||||
| Current deferred tax assets | 65.80 | 15.82 | 9.60 | 35.00 | 31.56 |
| Short term receivables total | 68.54 | 134.06 | 130.23 | 186.58 | 101.60 |
| Cash and bank deposits | 42.98 | 205.17 | 80.80 | 13.24 | 165.78 |
| Cash and cash equivalents | 42.98 | 205.17 | 80.80 | 13.24 | 165.78 |
| Balance sheet total (assets) | 15 427.29 | 15 593.75 | 15 404.30 | 15 331.84 | 15 338.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Retained earnings | 21 294.39 | 15 028.94 | 15 073.66 | 14 978.50 | 14 888.51 |
| Profit of the financial year | -6 265.45 | 44.72 | -95.16 | -89.98 | 16.33 |
| Shareholders equity total | 15 358.94 | 15 403.66 | 15 308.50 | 15 218.51 | 15 234.84 |
| Provisions | 21.90 | 18.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.26 | 8.27 | 5.31 | 22.94 | |
| Current owed to group member | 100.00 | ||||
| Other non-interest bearing current liabilities | 32.20 | 71.60 | 87.53 | 77.62 | 49.97 |
| Accruals and deferred income | 30.40 | 30.40 | |||
| Current liabilities total | 46.46 | 171.60 | 95.80 | 113.33 | 103.31 |
| Balance sheet total (liabilities) | 15 427.29 | 15 593.75 | 15 404.30 | 15 331.84 | 15 338.15 |
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