KFS INVEST 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33763654
Alssundvej 12, Dybbøl 6400 Sønderborg
kfsinvest2011@gmail.com
tel: 24980890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.00 | 210.00 | 146.00 | 210.00 | 27.93 |
| Employee benefit expenses | - 169.00 | -43.49 | |||
| Total depreciation | -28.00 | -28.00 | -25.00 | -25.00 | -32.59 |
| EBIT | 140.00 | 182.00 | 121.00 | 16.00 | 17.03 |
| Other financial income | 1.00 | 1.10 | |||
| Other financial expenses | -54.00 | -39.00 | -35.00 | -92.00 | - 101.61 |
| Net income from associates (fin.) | 70.00 | 49.00 | |||
| Pre-tax profit | 86.00 | 213.00 | 136.00 | -76.00 | -83.49 |
| Income taxes | -20.00 | -31.00 | -20.00 | 17.00 | 28.00 |
| Net earnings | 66.00 | 182.00 | 116.00 | -59.00 | -55.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 527.00 | 2 502.00 | 2 477.00 | 2 452.00 | 2 427.43 |
| Machinery and equipment | 4.00 | 1.00 | 1.00 | ||
| Tangible assets total | 2 531.00 | 2 503.00 | 2 478.00 | 2 452.00 | 2 427.43 |
| 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 | 10.00 | 4.00 | |||
| Prepayments and accrued income | 4.00 | 4.00 | 5.00 | ||
| Current other receivables | 241.00 | 68.70 | |||
| Current deferred tax assets | 63.00 | 89.00 | 87.00 | 112.00 | 138.00 |
| Short term receivables total | 73.00 | 97.00 | 91.00 | 358.00 | 206.70 |
| Cash and bank deposits | 42.00 | 10.00 | 5.00 | 34.00 | 15.71 |
| Cash and cash equivalents | 42.00 | 10.00 | 5.00 | 34.00 | 15.71 |
| Balance sheet total (assets) | 2 686.00 | 2 720.00 | 2 733.00 | 2 844.00 | 2 649.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 70.00 | 4.00 | |||
| Retained earnings | 355.00 | 351.00 | 598.00 | 718.00 | 659.42 |
| Profit of the financial year | 66.00 | 182.00 | 116.00 | -59.00 | -55.49 |
| Shareholders equity total | 501.00 | 683.00 | 798.00 | 739.00 | 683.93 |
| Non-current loans from credit institutions | 1 608.00 | 1 501.00 | 1 433.00 | 1 374.00 | 1 311.86 |
| Non-current advances received | 48.00 | 48.00 | 48.00 | 48.00 | 48.96 |
| Non-current liabilities total | 1 656.00 | 1 549.00 | 1 481.00 | 1 422.00 | 1 360.82 |
| Current loans from credit institutions | 128.00 | 82.00 | 65.00 | 60.00 | 62.10 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 198.00 | 17.50 |
| Current owed to participating | 368.00 | 215.00 | 239.00 | 415.00 | 524.50 |
| Current owed to group member | 128.00 | 113.00 | |||
| Short-term deferred tax liabilities | 17.00 | 39.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 16.00 | 9.00 | 10.00 | 0.99 |
| Current liabilities total | 529.00 | 488.00 | 454.00 | 683.00 | 605.09 |
| Balance sheet total (liabilities) | 2 686.00 | 2 720.00 | 2 733.00 | 2 844.00 | 2 649.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.