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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.17 | -66.22 | -54.13 | 81.33 | 33.61 |
| Total depreciation | -61.25 | -61.25 | -61.25 | -61.25 | -38.14 |
| EBIT | 57.92 | - 127.47 | - 115.38 | 20.08 | -4.53 |
| Other financial expenses | -0.59 | -0.61 | -0.31 | -3.74 | |
| Pre-tax profit | 57.34 | - 128.07 | - 115.38 | 19.77 | -8.27 |
| Income taxes | -12.62 | 32.91 | 25.40 | -3.44 | 1.79 |
| Net earnings | 44.72 | -95.16 | -89.98 | 16.33 | -6.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 020.33 | 15 020.33 | 15 020.33 | 15 020.33 | 15 020.33 |
| Machinery and equipment | 221.89 | 160.64 | 99.39 | 38.14 | |
| Tangible assets total | 15 242.22 | 15 180.97 | 15 119.72 | 15 058.47 | 15 020.33 |
| 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 | 74.74 | |
| Current amounts owed by group member comp. | 120.63 | ||||
| Current deferred tax assets | 15.82 | 9.60 | 35.00 | 31.56 | 9.60 |
| Short term receivables total | 134.06 | 130.23 | 186.58 | 101.60 | 84.34 |
| Cash and bank deposits | 205.17 | 80.80 | 13.24 | 165.78 | 285.98 |
| Cash and cash equivalents | 205.17 | 80.80 | 13.24 | 165.78 | 285.98 |
| Balance sheet total (assets) | 15 593.75 | 15 404.30 | 15 331.84 | 15 338.15 | 15 402.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Retained earnings | 15 028.94 | 15 073.66 | 14 978.50 | 14 888.51 | 14 904.84 |
| Profit of the financial year | 44.72 | -95.16 | -89.98 | 16.33 | -6.49 |
| Shareholders equity total | 15 403.66 | 15 308.50 | 15 218.51 | 15 234.84 | 15 228.36 |
| Provisions | 18.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.27 | 5.31 | 22.94 | 8.28 | |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 3.41 | ||||
| Other non-interest bearing current liabilities | 71.60 | 87.53 | 77.62 | 49.97 | 132.51 |
| Accruals and deferred income | 30.40 | 30.40 | 30.40 | ||
| Current liabilities total | 171.60 | 95.80 | 113.33 | 103.31 | 174.60 |
| Balance sheet total (liabilities) | 15 593.75 | 15 404.30 | 15 331.84 | 15 338.15 | 15 402.96 |
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