K.F.C. ApS — Credit Rating and Financial Key Figures
CVR number: 39467321
Lille Farimagsgade 10, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.91 | 503.94 | 398.44 | 785.85 | 864.36 |
| Employee benefit expenses | - 569.10 | - 750.69 | - 447.03 | - 598.31 | - 890.63 |
| EBIT | -64.19 | - 246.74 | -48.59 | 187.53 | -26.27 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -2.99 | -1.55 | -1.31 | -0.51 | |
| Net income from associates (fin.) | - 103.75 | 34.22 | - 231.47 | -26.73 | - 123.98 |
| Pre-tax profit | - 170.92 | - 214.07 | - 281.36 | 160.29 | - 150.23 |
| Income taxes | 11.54 | 54.63 | 9.65 | -46.09 | 5.78 |
| Net earnings | - 159.38 | - 159.45 | - 271.71 | 114.20 | - 144.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 222.51 | 256.73 | 140.26 | 113.53 | 6.34 |
| Investments total | 222.51 | 256.73 | 140.26 | 113.53 | 6.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.00 | ||||
| Current deferred tax assets | 11.54 | 76.17 | 75.81 | 35.72 | 35.50 |
| Short term receivables total | 11.54 | 526.17 | 75.81 | 35.72 | 35.50 |
| Cash and bank deposits | 602.73 | 159.16 | 21.21 | 97.24 | 138.29 |
| Cash and cash equivalents | 602.73 | 159.16 | 21.21 | 97.24 | 138.29 |
| Balance sheet total (assets) | 836.78 | 942.07 | 237.28 | 246.49 | 180.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 197.51 | 231.73 | 0.26 | ||
| Retained earnings | 491.29 | 241.19 | 313.22 | -45.23 | 68.96 |
| Profit of the financial year | - 159.38 | - 159.45 | - 271.71 | 114.20 | - 144.45 |
| Shareholders equity total | 634.73 | 419.98 | 91.77 | 118.96 | -25.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.29 | ||||
| Current owed to participating | 43.49 | 141.40 | 67.40 | 2.16 | |
| Other non-interest bearing current liabilities | 158.57 | 357.40 | 78.12 | 127.52 | 203.46 |
| Current liabilities total | 202.06 | 522.09 | 145.52 | 127.52 | 205.63 |
| Balance sheet total (liabilities) | 836.78 | 942.07 | 237.28 | 246.49 | 180.14 |
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