KF17 ApS — Credit Rating and Financial Key Figures
CVR number: 41605995
Kegnæs Færge 17, Kegnæs 6470 Sydals
info@kf17.dk
tel: 93603038
www.kf17.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 593.89 | 668.83 | 1 341.97 | 886.91 |
| Employee benefit expenses | - 561.33 | - 629.12 | -1 185.67 | - 778.05 |
| EBIT | 32.55 | 39.72 | 156.29 | 108.87 |
| Other financial income | 0.55 | 1.08 | 1.57 | |
| Other financial expenses | -2.15 | -3.62 | -2.89 | -6.51 |
| Pre-tax profit | 30.40 | 36.65 | 154.48 | 103.92 |
| Income taxes | -6.71 | -10.35 | -35.36 | -23.49 |
| Net earnings | 23.69 | 26.30 | 119.12 | 80.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 379.32 | 176.11 | 258.40 | 290.21 |
| Current amounts owed by group member comp. | 15.55 | 22.21 | ||
| Current other receivables | 21.80 | 25.11 | 5.47 | 18.73 |
| Short term receivables total | 401.13 | 216.77 | 286.07 | 308.94 |
| Cash and bank deposits | 11.54 | 59.05 | 313.16 | 222.02 |
| Cash and cash equivalents | 11.54 | 59.05 | 313.16 | 222.02 |
| Balance sheet total (assets) | 412.67 | 275.83 | 599.23 | 530.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.69 | 49.99 | 169.11 | |
| Profit of the financial year | 23.69 | 26.30 | 119.12 | 80.44 |
| Shareholders equity total | 63.69 | 89.99 | 209.11 | 289.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | |||
| Current trade creditors | 2.90 | 5.88 | ||
| Short-term deferred tax liabilities | 6.71 | 10.35 | 35.36 | 23.49 |
| Other non-interest bearing current liabilities | 341.94 | 175.49 | 351.86 | 212.04 |
| Current liabilities total | 348.97 | 185.84 | 390.12 | 241.41 |
| Balance sheet total (liabilities) | 412.67 | 275.83 | 599.23 | 530.96 |
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