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 length1212121212
Net sales
Gross profit-83.53119.17-66.22-54.1381.33
Total depreciation-6 208.97-61.25-61.25-61.25-61.25
EBIT-6 292.5057.92- 127.47- 115.3820.08
Other financial expenses-0.09-0.59-0.61-0.31
Pre-tax profit-6 292.5957.34- 128.07- 115.3819.77
Income taxes27.13-12.6232.9125.40-3.44
Net earnings-6 265.4544.72-95.16-89.9816.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 020.3315 020.3315 020.3315 020.3315 020.33
Machinery and equipment283.14221.89160.6499.3938.14
Tangible assets total15 303.4715 242.2215 180.9715 119.7215 058.47
Investments total
Non-current loans receivable12.3012.3012.3012.3012.30
Long term receivables total12.3012.3012.3012.3012.30
Inventories total
Current trade debtors118.24151.5870.04
Current amounts owed by group member comp.120.63
Current other receivables2.74
Current deferred tax assets65.8015.829.6035.0031.56
Short term receivables total68.54134.06130.23186.58101.60
Cash and bank deposits42.98205.1780.8013.24165.78
Cash and cash equivalents42.98205.1780.8013.24165.78
Balance sheet total (assets)15 427.2915 593.7515 404.3015 331.8415 338.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital330.00330.00330.00330.00330.00
Retained earnings21 294.3915 028.9415 073.6614 978.5014 888.51
Profit of the financial year-6 265.4544.72-95.16-89.9816.33
Shareholders equity total15 358.9415 403.6615 308.5015 218.5115 234.84
Provisions21.9018.50
Non-current liabilities total
Current trade creditors14.268.275.3122.94
Current owed to group member100.00
Other non-interest bearing current liabilities32.2071.6087.5377.6249.97
Accruals and deferred income30.4030.40
Current liabilities total46.46171.6095.80113.33103.31
Balance sheet total (liabilities)15 427.2915 593.7515 404.3015 331.8415 338.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.