KFI Figros ApS — Credit Rating and Financial Key Figures
CVR number: 20206934
Gammel Lundtoftevej 7, 2800 Kgs. Lyngby
kfi@kfi.dk
tel: 39185556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -82.00 | -76.00 | -79.00 | -83.00 |
| Gross profit | -17.00 | -82.00 | -76.00 | -79.00 | -83.00 |
| EBIT | -17.00 | -82.00 | -76.00 | -79.00 | -83.00 |
| Other financial expenses | -4 081.00 | -4 531.00 | -4 264.00 | -4 816.00 | -8 442.00 |
| Net income from associates (fin.) | -37 052.00 | -20 539.00 | 43 580.00 | 58 951.00 | 115 809.00 |
| Pre-tax profit | -41 150.00 | -25 152.00 | 39 240.00 | 54 056.00 | 107 284.00 |
| Income taxes | -9 241.00 | -3 801.00 | -2 576.00 | -3 045.00 | -1 697.00 |
| Net earnings | -50 391.00 | -28 953.00 | 36 664.00 | 51 011.00 | 105 587.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 218 034.00 | 241 741.00 | 277 568.00 | 327 294.00 | 432 747.00 |
| Investments total | 218 034.00 | 241 741.00 | 277 568.00 | 327 294.00 | 432 747.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 218 035.00 | 241 741.00 | 277 568.00 | 327 295.00 | 432 748.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Retained earnings | 77 185.00 | 84 011.00 | 58 178.00 | 97 394.00 | 148 256.00 |
| Profit of the financial year | -50 391.00 | -28 953.00 | 36 664.00 | 51 011.00 | 105 587.00 |
| Shareholders equity total | 26 938.00 | 55 205.00 | 94 989.00 | 148 552.00 | 253 990.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 50.00 | 44.00 | 47.00 | 45.00 |
| Current owed to group member | 191 060.00 | 186 486.00 | 182 535.00 | 178 696.00 | 178 713.00 |
| Current liabilities total | 191 097.00 | 186 536.00 | 182 579.00 | 178 743.00 | 178 758.00 |
| Balance sheet total (liabilities) | 218 035.00 | 241 741.00 | 277 568.00 | 327 295.00 | 432 748.00 |
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