K.F. REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31895707
Heibergs Have 25, 4300 Holbæk
tel: 40854886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.83 | 123.75 | 95.58 | 77.58 | 89.53 |
| Gross profit | 107.79 | 85.89 | 63.94 | 49.24 | 54.79 |
| Costs of management | -37.04 | -37.86 | -31.64 | -28.34 | -34.74 |
| EBIT | 107.79 | 85.89 | 63.94 | 49.24 | 54.79 |
| Other financial income | 4.03 | ||||
| Other financial expenses | -0.09 | -0.77 | -1.40 | 0.90 | |
| Pre-tax profit | 107.70 | 85.12 | 62.54 | 50.14 | 58.83 |
| Income taxes | -24.45 | -19.42 | -14.14 | -11.66 | -13.70 |
| Net earnings | 83.25 | 65.70 | 48.40 | 38.48 | 45.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.44 | ||||
| Current deferred tax assets | 2.55 | 4.58 | |||
| Short term receivables total | 2.55 | 4.58 | 0.44 | ||
| Cash and bank deposits | 383.79 | 352.45 | 343.80 | 341.90 | 359.91 |
| Cash and cash equivalents | 383.79 | 352.45 | 343.80 | 341.90 | 359.91 |
| Balance sheet total (assets) | 386.33 | 357.03 | 344.24 | 341.90 | 359.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 40.00 | |||
| Other reserves | 143.93 | 152.18 | 157.88 | 136.28 | 134.76 |
| Retained earnings | -75.00 | -60.00 | -40.00 | -30.00 | -40.00 |
| Profit of the financial year | 83.25 | 65.70 | 48.40 | 38.48 | 45.13 |
| Shareholders equity total | 277.18 | 282.88 | 291.28 | 299.76 | 304.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.14 | 1.66 | 5.70 | ||
| Other non-interest bearing current liabilities | 109.16 | 74.15 | 48.82 | 40.48 | 49.32 |
| Current liabilities total | 109.16 | 74.15 | 52.96 | 42.14 | 55.02 |
| Balance sheet total (liabilities) | 386.33 | 357.03 | 344.24 | 341.90 | 359.91 |
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