KF SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36018038
Filippavej 86, Hundstrup 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -6.74 | -7.92 | -10.77 | -12.73 |
| EBIT | -5.84 | -6.74 | -7.92 | -10.77 | -12.73 |
| Other financial income | - 173.57 | 416.90 | 686.18 | ||
| Other financial expenses | -2.19 | -7.39 | -22.11 | -0.06 | -1.70 |
| Net income from associates (fin.) | 1 117.65 | 2 800.00 | 1 700.00 | 1 700.00 | 5 035.33 |
| Pre-tax profit | 1 109.61 | 2 785.87 | 1 496.40 | 2 106.08 | 5 707.08 |
| Income taxes | -21.89 | - 147.77 | |||
| Net earnings | 1 109.61 | 2 785.87 | 1 496.40 | 2 084.19 | 5 559.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 502.50 | 502.50 | 502.50 | 502.50 | 314.83 |
| Investments total | 502.50 | 502.50 | 502.50 | 502.50 | 314.83 |
| Non-curr. owed by particip. interest comp. | 4 099.56 | ||||
| Long term receivables total | 4 099.56 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 823.58 | 3 240.49 | 3 832.43 | ||
| Cash and bank deposits | 1 116.87 | 2 803.23 | 1 362.66 | 2 220.39 | 2 903.75 |
| Cash and cash equivalents | 1 116.87 | 2 803.23 | 4 186.24 | 5 460.87 | 6 736.19 |
| Balance sheet total (assets) | 1 619.37 | 3 305.73 | 4 688.74 | 5 963.37 | 11 150.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 114.40 | 832.00 | 500.00 | 2 210.00 |
| Retained earnings | - 649.10 | 346.12 | 2 299.99 | 3 296.39 | 3 170.58 |
| Profit of the financial year | 1 109.61 | 2 785.87 | 1 496.40 | 2 084.19 | 5 559.31 |
| Shareholders equity total | 1 610.51 | 3 296.38 | 4 678.39 | 5 930.58 | 10 989.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 6.50 | 7.00 | 9.00 |
| Current owed to participating | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| Short-term deferred tax liabilities | 21.89 | 147.77 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.07 | |||
| Current liabilities total | 8.85 | 9.35 | 10.35 | 32.79 | 160.69 |
| Balance sheet total (liabilities) | 1 619.37 | 3 305.73 | 4 688.74 | 5 963.37 | 11 150.58 |
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