KFS INVEST 2011 ApS
CVR number: 33763654
Alssundvej 12, Dybbøl 6400 Sønderborg
kfsinvest2011@gmail.com
tel: 24980890
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.00 | 168.00 | 210.00 | 146.00 | 211.33 |
| Employee benefit expenses | - 169.05 | ||||
| Total depreciation | -28.00 | -28.00 | -28.00 | -25.00 | -25.07 |
| EBIT | 305.00 | 140.00 | 182.00 | 121.00 | 17.21 |
| Other financial income | 1.00 | 0.13 | |||
| Other financial expenses | -64.00 | -54.00 | -39.00 | -35.00 | -92.85 |
| Net income from associates (fin.) | 70.00 | 49.00 | |||
| Pre-tax profit | 241.00 | 86.00 | 213.00 | 136.00 | -75.51 |
| Income taxes | -53.00 | -20.00 | -31.00 | -20.00 | 17.00 |
| Net earnings | 188.00 | 66.00 | 182.00 | 116.00 | -58.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 553.00 | 2 527.00 | 2 502.00 | 2 477.00 | 2 452.49 |
| Machinery and equipment | 7.00 | 4.00 | 1.00 | 1.00 | |
| Tangible assets total | 2 560.00 | 2 531.00 | 2 503.00 | 2 478.00 | 2 452.49 |
| Holdings in group member companies | 40.00 | 110.00 | 159.00 | ||
| Investments total | 40.00 | 110.00 | 159.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 10.00 | 4.00 | ||
| Prepayments and accrued income | 4.00 | 4.00 | 4.50 | ||
| Current other receivables | 240.97 | ||||
| Current deferred tax assets | 58.00 | 63.00 | 89.00 | 87.00 | 112.00 |
| Short term receivables total | 183.00 | 73.00 | 97.00 | 91.00 | 357.47 |
| Cash and bank deposits | 147.00 | 42.00 | 10.00 | 5.00 | 34.00 |
| Cash and cash equivalents | 147.00 | 42.00 | 10.00 | 5.00 | 34.00 |
| Balance sheet total (assets) | 2 890.00 | 2 686.00 | 2 720.00 | 2 733.00 | 2 843.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 70.00 | 4.00 | |||
| Retained earnings | 166.00 | 355.00 | 351.00 | 598.00 | 717.93 |
| Profit of the financial year | 188.00 | 66.00 | 182.00 | 116.00 | -58.51 |
| Shareholders equity total | 434.00 | 501.00 | 683.00 | 798.00 | 739.42 |
| Non-current loans from credit institutions | 1 736.00 | 1 608.00 | 1 501.00 | 1 433.00 | 1 373.96 |
| Non-current advances received | 48.00 | 48.00 | 48.00 | 48.00 | 48.30 |
| Non-current liabilities total | 1 784.00 | 1 656.00 | 1 549.00 | 1 481.00 | 1 422.26 |
| Current loans from credit institutions | 123.00 | 128.00 | 82.00 | 65.00 | 60.04 |
| Current trade creditors | 49.00 | 8.00 | 8.00 | 8.00 | 197.17 |
| Current owed to participating | 395.00 | 368.00 | 215.00 | 239.00 | 415.48 |
| Current owed to group member | 128.00 | 113.00 | |||
| Short-term deferred tax liabilities | 52.00 | 17.00 | 39.00 | 20.00 | |
| Other non-interest bearing current liabilities | 53.00 | 8.00 | 16.00 | 9.00 | 9.60 |
| Current liabilities total | 672.00 | 529.00 | 488.00 | 454.00 | 682.29 |
| Balance sheet total (liabilities) | 2 890.00 | 2 686.00 | 2 720.00 | 2 733.00 | 2 843.96 |
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