KF Biofyr ApS — Credit Rating and Financial Key Figures
CVR number: 44114836
Hjulmagervej 12, 9490 Pandrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 578.48 | 7 124.29 | 4 000.30 |
| Employee benefit expenses | -5 518.78 | -4 263.86 | -4 461.20 |
| Other operating expenses | -8.93 | ||
| Total depreciation | - 148.29 | - 233.76 | - 224.85 |
| EBIT | 2 902.47 | 2 626.68 | - 685.75 |
| Other financial income | 93.37 | ||
| Other financial expenses | -54.89 | -24.78 | -48.66 |
| Pre-tax profit | 2 847.58 | 2 601.89 | - 641.04 |
| Income taxes | - 627.79 | - 571.56 | 141.03 |
| Net earnings | 2 219.80 | 2 030.33 | - 500.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 203.47 | ||
| Intangible assets total | 203.47 | ||
| Machinery and equipment | 695.70 | 822.88 | 598.03 |
| Tangible assets total | 695.70 | 822.88 | 598.03 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 1 462.78 | 1 102.68 | 1 198.68 |
| Inventories total | 1 462.78 | 1 102.68 | 1 198.68 |
| Current trade debtors | 1 303.47 | 353.21 | 568.55 |
| Current amounts owed by group member comp. | 1 384.47 | 4 005.48 | 1 278.41 |
| Current other receivables | 118.50 | 133.69 | 1 091.96 |
| Current deferred tax assets | 88.16 | ||
| Short term receivables total | 2 806.43 | 4 492.39 | 3 027.08 |
| Cash and bank deposits | 209.43 | ||
| Cash and cash equivalents | 209.43 | ||
| Balance sheet total (assets) | 4 964.91 | 6 417.95 | 5 236.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 158.71 | ||
| Retained earnings | 196.11 | 2 415.90 | 4 287.53 |
| Profit of the financial year | 2 219.80 | 2 030.33 | - 500.01 |
| Shareholders equity total | 2 815.90 | 4 846.24 | 4 346.23 |
| Provisions | 62.37 | 52.87 | |
| Non-current accruals and deferred income | 58.41 | ||
| Non-current liabilities total | 58.41 | ||
| Current trade creditors | 958.66 | 535.35 | 283.23 |
| Current owed to group member | 607.24 | ||
| Short-term deferred tax liabilities | 576.26 | 581.07 | |
| Other non-interest bearing current liabilities | 551.71 | 402.44 | |
| Current liabilities total | 2 086.63 | 1 518.85 | 890.47 |
| Balance sheet total (liabilities) | 4 964.91 | 6 476.37 | 5 236.70 |
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