KFN ApS — Credit Rating and Financial Key Figures
CVR number: 26932165
Bondesvadvej 15, Tvenstrup 8300 Odder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.88 | 642.77 | 657.44 | 860.84 | 371.53 |
| Employee benefit expenses | - 509.80 | - 468.55 | - 430.95 | - 602.96 | - 503.62 |
| Total depreciation | -13.00 | -13.00 | -17.33 | ||
| EBIT | - 118.92 | 161.22 | 209.16 | 257.88 | - 132.08 |
| Other financial income | 1.94 | -0.09 | 1.03 | ||
| Other financial expenses | -0.39 | -0.76 | -2.74 | ||
| Pre-tax profit | - 119.32 | 160.46 | 208.36 | 257.79 | - 131.05 |
| Income taxes | 26.58 | -35.32 | -46.33 | -56.69 | |
| Net earnings | -92.74 | 125.13 | 162.03 | 201.09 | - 131.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.33 | 17.33 | |||
| Tangible assets total | 30.33 | 17.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 408.74 | 432.82 | 700.47 | 612.24 | 393.17 |
| Inventories total | 408.74 | 432.82 | 700.47 | 612.24 | 393.17 |
| Current trade debtors | 136.47 | 212.07 | 385.90 | 418.39 | 406.75 |
| Current amounts owed by group member comp. | 7.67 | 32.63 | 66.03 | ||
| Current other receivables | 38.50 | 147.43 | 10.00 | ||
| Current deferred tax assets | 25.82 | ||||
| Short term receivables total | 169.96 | 283.20 | 599.36 | 428.39 | 406.75 |
| Cash and bank deposits | 550.75 | 380.62 | 41.91 | 502.82 | 540.36 |
| Cash and cash equivalents | 550.75 | 380.62 | 41.91 | 502.82 | 540.36 |
| Balance sheet total (assets) | 1 159.77 | 1 113.97 | 1 341.74 | 1 543.45 | 1 340.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 585.74 | 493.00 | 318.14 | 480.17 | 681.26 |
| Profit of the financial year | -92.74 | 125.13 | 162.03 | 201.09 | - 131.05 |
| Shareholders equity total | 913.00 | 1 038.14 | 1 200.17 | 1 101.26 | 970.21 |
| Provisions | 3.30 | ||||
| Non-current deferred tax liabilities | 6.20 | 49.63 | 56.69 | ||
| Non-current liabilities total | 6.20 | 49.63 | 56.69 | ||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 44.18 |
| Current owed to group member | 201.29 | 57.15 | |||
| Short-term deferred tax liabilities | 3.45 | 6.20 | 49.63 | ||
| Other non-interest bearing current liabilities | 219.31 | 42.33 | 61.73 | 110.57 | 268.74 |
| Current liabilities total | 246.77 | 66.33 | 91.94 | 385.49 | 370.06 |
| Balance sheet total (liabilities) | 1 159.77 | 1 113.97 | 1 341.74 | 1 543.45 | 1 340.28 |
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