KFI ERHVERVSDRIVENDE FOND — Credit Rating and Financial Key Figures
CVR number: 61232028
Gammel Lundtoftevej 7, 2800 Kgs. Lyngby
kfi@kfi.dk
tel: 39185556
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 472.00 | 469.00 | 477.00 | 497.31 | 510.70 |
| Other operating income | 0.13 | 0.06 | |||
| External services | - 133.46 | - 142.41 | |||
| Gross profit | 472.00 | 469.00 | 477.00 | 363.73 | 368.35 |
| Employee benefit expenses | -43.61 | -47.08 | |||
| Total depreciation | -66.41 | -60.64 | |||
| Reduction in value of non-current assets | 120.23 | 61.12 | |||
| EBIT | 472.00 | 469.00 | 477.00 | 373.94 | 321.75 |
| Other financial income | 9.83 | 36.39 | |||
| Other financial expenses | -49.13 | -81.91 | |||
| Net income from associates (fin.) | 98.64 | 148.56 | |||
| Pre-tax profit | 215.00 | 294.00 | 490.00 | 433.28 | 424.79 |
| Income taxes | -7.04 | -41.44 | |||
| Net earnings | 215.00 | 294.00 | 490.00 | 426.24 | 383.34 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 27.14 | 23.44 |
| Intangible assets total | 27.14 | 23.44 |
| Buildings | 5 722.01 | 6 272.34 |
| Machinery and equipment | 178.59 | 161.87 |
| Tangible assets total | 5 900.60 | 6 434.21 |
| Participating interests | 786.63 | 911.13 |
| Investments total | 801.45 | 925.61 |
| Non-curr. owed by particip. interest comp. | 153.80 | 145.68 |
| Non-current other receivables | 110.66 | 121.06 |
| Long term receivables total | 264.46 | 266.74 |
| Inventories total | ||
| Current trade debtors | 0.84 | 4.65 |
| Prepayments and accrued income | 1.77 | 1.64 |
| Current other receivables | 4.44 | 18.82 |
| Current deferred tax assets | 3.01 | 1.86 |
| Short term receivables total | 10.07 | 26.97 |
| Other current investments | 299.94 | 326.19 |
| Cash and bank deposits | 1.33 | 1.95 |
| Cash and cash equivalents | 301.28 | 328.14 |
| Balance sheet total (assets) | 7 305.00 | 8 005.11 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 288.00 | 3 434.00 | 3 768.00 | 1 500.00 | 1 500.00 |
| Other restricted equity | 350.00 | 350.00 | |||
| Retained earnings | - 215.00 | - 294.00 | - 490.00 | 1 753.57 | 1 997.60 |
| Profit of the financial year | 215.00 | 294.00 | 490.00 | 426.24 | 383.34 |
| Shareholders equity total | 3 288.00 | 3 434.00 | 3 768.00 | 4 029.80 | 4 230.94 |
| Provisions | 8.70 | 9.86 | |||
| Non-current loans from credit institutions | 2 205.21 | 2 414.98 | |||
| Non-current other liabilities | 691.25 | 723.86 | |||
| Non-current deferred tax liabilities | 130.59 | 160.49 | |||
| Non-current liabilities total | 3 027.05 | 3 299.32 | |||
| Current loans from credit institutions | 121.23 | 282.70 | |||
| Current trade creditors | 35.79 | 77.06 | |||
| Other non-interest bearing current liabilities | 88.70 | 108.62 | |||
| Accruals and deferred income | 2.43 | 6.47 | |||
| Current liabilities total | 248.14 | 474.84 | |||
| Balance sheet total (liabilities) | 3 288.00 | 3 434.00 | 3 768.00 | 7 313.70 | 8 014.96 |
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