K F SERVICECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 12582331
Østergade 117, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.80 | 1 392.26 | 1 560.92 | 2 032.67 | 2 221.18 |
| Employee benefit expenses | -1 319.26 | -1 299.34 | -1 482.21 | -1 777.13 | -1 987.83 |
| Total depreciation | -3.20 | -9.92 | -21.05 | -43.07 | -51.16 |
| EBIT | 9.33 | 82.99 | 57.66 | 212.46 | 182.18 |
| Other financial income | 4.18 | 0.51 | |||
| Other financial expenses | -10.83 | -10.44 | -14.25 | -13.31 | -13.33 |
| Pre-tax profit | 2.68 | 72.55 | 43.41 | 199.15 | 169.36 |
| Income taxes | -1.15 | 16.21 | -9.70 | -31.08 | -41.19 |
| Net earnings | 1.53 | 88.76 | 33.71 | 168.07 | 128.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.01 | 92.73 | 189.83 | 294.60 | 272.01 |
| Tangible assets total | 60.01 | 92.73 | 189.83 | 294.60 | 272.01 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 360.00 | 260.00 | |||
| Finished products/goods | 20.00 | 8.62 | 240.00 | 160.00 | 100.00 |
| Inventories total | 380.00 | 268.62 | 240.00 | 160.00 | 100.00 |
| Current trade debtors | 343.15 | 241.06 | 178.84 | 276.33 | 274.34 |
| Prepayments and accrued income | 105.13 | 91.07 | 87.97 | 102.52 | 103.42 |
| Current deferred tax assets | 53.01 | 69.21 | 59.51 | 28.43 | |
| Short term receivables total | 501.29 | 401.35 | 326.32 | 407.29 | 377.76 |
| Cash and bank deposits | 131.77 | 51.08 | 68.78 | 337.53 | 476.76 |
| Cash and cash equivalents | 131.77 | 51.08 | 68.78 | 337.53 | 476.76 |
| Balance sheet total (assets) | 1 083.07 | 823.79 | 834.93 | 1 209.42 | 1 236.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 120.84 | - 119.30 | -30.54 | 3.17 | 171.24 |
| Profit of the financial year | 1.53 | 88.76 | 33.71 | 168.07 | 128.17 |
| Shareholders equity total | 80.70 | 169.46 | 203.17 | 371.24 | 499.41 |
| Provisions | 12.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 358.37 | 492.72 | 452.56 | 498.16 | 425.63 |
| Other non-interest bearing current liabilities | 644.01 | 161.61 | 179.20 | 340.03 | 298.73 |
| Current liabilities total | 1 002.38 | 654.33 | 631.76 | 838.19 | 724.36 |
| Balance sheet total (liabilities) | 1 083.07 | 823.79 | 834.93 | 1 209.42 | 1 236.52 |
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