KFI Slesvig ApS — Credit Rating and Financial Key Figures
CVR number: 18347644
Gammel Lundtoftevej 7, 2800 Kgs. Lyngby
kfi@kfi.dk
tel: 39185556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.00 | -59.00 | -64.00 | -58.00 | - 168.00 |
| Gross profit | -51.00 | -59.00 | -64.00 | -58.00 | - 168.00 |
| EBIT | -51.00 | -59.00 | -64.00 | -58.00 | - 168.00 |
| Other financial income | 483.00 | ||||
| Other financial expenses | - 285.00 | - 156.00 | - 123.00 | -21.00 | |
| Net income from associates (fin.) | 56 651.00 | 63 447.00 | 39 693.00 | 32 750.00 | 29 869.00 |
| Pre-tax profit | 56 315.00 | 63 232.00 | 39 506.00 | 32 671.00 | 30 184.00 |
| Income taxes | -14 570.00 | -17 365.00 | 31 170.00 | -3 905.00 | -4 271.00 |
| Net earnings | 41 745.00 | 45 867.00 | 70 676.00 | 28 766.00 | 25 913.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 341 039.00 | 403 911.00 | 459 335.00 | 478 376.00 | 474 298.00 |
| Investments total | 341 039.00 | 403 911.00 | 459 335.00 | 478 376.00 | 474 298.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 329.00 | 28 103.00 | |||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1 330.00 | 28 103.00 | |||
| Cash and bank deposits | 6.00 | 16.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 6.00 | 16.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 341 045.00 | 403 927.00 | 459 336.00 | 479 707.00 | 502 401.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 288 950.00 | 351 822.00 | 407 246.00 | 427 598.00 | 450 312.00 |
| Retained earnings | -63 312.00 | -78 779.00 | -66 107.00 | -22 325.00 | -20 762.00 |
| Profit of the financial year | 41 745.00 | 45 867.00 | 70 676.00 | 28 766.00 | 25 913.00 |
| Shareholders equity total | 268 583.00 | 320 110.00 | 413 015.00 | 435 239.00 | 456 663.00 |
| Provisions | 61 028.00 | 76 059.00 | 43 243.00 | 44 438.00 | 45 609.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 28.00 | 30.00 | 60.00 |
| Current owed to group member | 11 408.00 | 7 732.00 | 3 050.00 | ||
| Short-term deferred tax liabilities | 69.00 | ||||
| Current liabilities total | 11 434.00 | 7 758.00 | 3 078.00 | 30.00 | 129.00 |
| Balance sheet total (liabilities) | 341 045.00 | 403 927.00 | 459 336.00 | 479 707.00 | 502 401.00 |
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