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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 471 712.00 | 483 634.00 |
| Other operating income | 125.00 | 61.00 |
| External services | - 132 192.00 | - 137 867.00 |
| Gross profit | 339 395.00 | 345 828.00 |
| Employee benefit expenses | -43 606.00 | -47 078.00 |
| Total depreciation | -66 362.00 | -60 594.00 |
| Reduction in value of non-current assets | 96 234.00 | 66 465.00 |
| EBIT | 325 661.00 | 304 621.00 |
| Other financial income | 14 763.00 | 44 846.00 |
| Other financial expenses | -55 381.00 | -89 233.00 |
| Net income from associates (fin.) | 164 333.00 | 153 539.00 |
| Pre-tax profit | 449 376.00 | 413 773.00 |
| Income taxes | -23 136.00 | -30 429.00 |
| Net earnings | 426 240.00 | 383 344.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 27 145.00 | 23 441.00 |
| Intangible assets total | 27 145.00 | 23 441.00 |
| Buildings | 4 966 673.00 | 5 516 075.00 |
| Machinery and equipment | 178 369.00 | 161 694.00 |
| Tangible assets total | 5 145 042.00 | 5 677 769.00 |
| Holdings in group member companies | 1 200 139.00 | 1 346 986.00 |
| Investments total | 1 220 155.00 | 1 366 598.00 |
| Non-curr. owed by particip. interest comp. | 153 801.00 | 145 680.00 |
| Non-current other receivables | 110 663.00 | 121 058.00 |
| Long term receivables total | 264 464.00 | 266 738.00 |
| Inventories total | ||
| Current trade debtors | 771.00 | 4 620.00 |
| Current amounts owed by group member comp. | 182 864.00 | 180 589.00 |
| Prepayments and accrued income | 1 764.00 | 1 593.00 |
| Current other receivables | 4 827.00 | 19 519.00 |
| Current deferred tax assets | 1 551.00 | 915.00 |
| Short term receivables total | 191 777.00 | 207 236.00 |
| Other current investments | 299 945.00 | 326 194.00 |
| Cash and bank deposits | 1 262.00 | 1 321.00 |
| Cash and cash equivalents | 301 207.00 | 327 515.00 |
| Balance sheet total (assets) | 7 149 790.00 | 7 869 297.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 500 000.00 | 1 500 000.00 |
| Other reserves | 246 234.00 | 393 081.00 |
| Other restricted equity | 350 000.00 | 350 000.00 |
| Retained earnings | 1 507 331.00 | 1 604 514.00 |
| Profit of the financial year | 426 240.00 | 383 344.00 |
| Shareholders equity total | 4 029 805.00 | 4 230 939.00 |
| Provisions | 8 700.00 | 9 615.00 |
| Non-current loans from credit institutions | 1 895 747.00 | 2 105 511.00 |
| Non-current other liabilities | 540 118.00 | 571 034.00 |
| Non-current deferred tax liabilities | 130 586.00 | 160 492.00 |
| Non-current liabilities total | 2 566 451.00 | 2 837 037.00 |
| Current loans from credit institutions | 121 229.00 | 282 697.00 |
| Current trade creditors | 33 438.00 | 75 252.00 |
| Current owed to group member | 308 384.00 | 328 873.00 |
| Other non-interest bearing current liabilities | 88 061.00 | 108 077.00 |
| Accruals and deferred income | 2 422.00 | 6 422.00 |
| Current liabilities total | 553 534.00 | 801 321.00 |
| Balance sheet total (liabilities) | 7 158 490.00 | 7 878 912.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.