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KFS INVEST 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33763654
Margretheparken 65, 6400 Sønderborg
kfsinvest2011@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit210.00146.00210.0027.0073.52
Employee benefit expenses- 169.00-43.00
Total depreciation-28.00-25.00-25.00-33.00-25.07
EBIT182.00121.0016.0017.0048.46
Other financial income1.001.000.92
Other financial expenses-39.00-35.00-92.00- 101.00-97.11
Net income from associates (fin.)70.0049.00
Pre-tax profit213.00136.00-76.00-83.00-47.73
Income taxes-31.00-20.0017.0028.00-4.00
Net earnings182.00116.00-59.00-55.00-51.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 502.002 477.002 452.002 427.002 402.37
Machinery and equipment1.001.00
Tangible assets total2 503.002 478.002 452.002 427.002 402.37
Holdings in group member companies110.00159.00
Investments total110.00159.00
Long term receivables total
Inventories total
Current trade debtors4.004.38
Prepayments and accrued income4.004.005.00
Current other receivables241.0068.0035.71
Current deferred tax assets89.0087.00112.00138.00128.00
Short term receivables total97.0091.00358.00206.00168.09
Cash and bank deposits10.005.0034.0016.005.75
Cash and cash equivalents10.005.0034.0016.005.75
Balance sheet total (assets)2 720.002 733.002 844.002 649.002 576.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves70.004.00
Retained earnings351.00598.00718.00659.00603.93
Profit of the financial year182.00116.00-59.00-55.00-51.73
Shareholders equity total683.00798.00739.00684.00632.20
Non-current loans from credit institutions1 501.001 433.001 374.001 311.001 244.49
Non-current advances received48.0048.0048.0049.0048.96
Non-current liabilities total1 549.001 481.001 422.001 360.001 293.45
Current loans from credit institutions82.0065.0060.0062.0067.36
Current trade creditors8.008.00198.0018.0017.50
Current owed to participating215.00239.00415.00524.00565.69
Current owed to group member128.00113.00
Short-term deferred tax liabilities39.0020.00
Other non-interest bearing current liabilities16.009.0010.001.00
Current liabilities total488.00454.00683.00605.00650.55
Balance sheet total (liabilities)2 720.002 733.002 844.002 649.002 576.20
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