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KFN ApS — Credit Rating and Financial Key Figures
CVR number: 26932165
Bondesvadvej 15, Tvenstrup 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.77 | 657.44 | 860.84 | 371.53 | 888.28 |
| Employee benefit expenses | - 468.55 | - 430.95 | - 602.96 | - 503.62 | - 555.68 |
| Total depreciation | -13.00 | -17.33 | |||
| EBIT | 161.22 | 209.16 | 257.88 | - 132.08 | 332.60 |
| Other financial income | 1.94 | -0.09 | 1.03 | 0.82 | |
| Other financial expenses | -0.76 | -2.74 | -3.79 | ||
| Pre-tax profit | 160.46 | 208.36 | 257.79 | - 131.05 | 329.63 |
| Income taxes | -35.32 | -46.33 | -56.69 | -45.61 | |
| Net earnings | 125.13 | 162.03 | 201.09 | - 131.05 | 284.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.33 | ||||
| Tangible assets total | 17.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 432.82 | 700.47 | 612.24 | 393.17 | 678.03 |
| Inventories total | 432.82 | 700.47 | 612.24 | 393.17 | 678.03 |
| Current trade debtors | 212.07 | 385.90 | 418.39 | 406.75 | 332.80 |
| Current amounts owed by group member comp. | 32.63 | 66.03 | |||
| Current other receivables | 38.50 | 147.43 | 10.00 | ||
| Short term receivables total | 283.20 | 599.36 | 428.39 | 406.75 | 332.80 |
| Cash and bank deposits | 380.62 | 41.91 | 502.82 | 540.36 | 430.09 |
| Cash and cash equivalents | 380.62 | 41.91 | 502.82 | 540.36 | 430.09 |
| Balance sheet total (assets) | 1 113.97 | 1 341.74 | 1 543.45 | 1 340.28 | 1 440.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 493.00 | 318.14 | 480.17 | 681.26 | 250.21 |
| Profit of the financial year | 125.13 | 162.03 | 201.09 | - 131.05 | 284.02 |
| Shareholders equity total | 1 038.14 | 1 200.17 | 1 101.26 | 970.21 | 1 254.23 |
| Provisions | 3.30 | ||||
| Non-current deferred tax liabilities | 6.20 | 49.63 | 56.69 | 45.61 | |
| Non-current liabilities total | 6.20 | 49.63 | 56.69 | 45.61 | |
| Current trade creditors | 24.00 | 24.00 | 24.00 | 44.18 | 36.01 |
| Current owed to group member | 201.29 | 0.45 | 34.13 | ||
| Short-term deferred tax liabilities | 6.20 | 49.63 | 56.69 | ||
| Other non-interest bearing current liabilities | 42.33 | 61.73 | 110.57 | 268.74 | 70.93 |
| Current liabilities total | 66.33 | 91.94 | 385.49 | 370.06 | 141.08 |
| Balance sheet total (liabilities) | 1 113.97 | 1 341.74 | 1 543.45 | 1 340.28 | 1 440.92 |
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