KFW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31598729
Rypevænget 228, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.10 | 476.46 | 17.27 | -58.47 | 451.86 |
| Employee benefit expenses | - 214.16 | - 216.64 | - 212.01 | - 214.17 | - 212.74 |
| Total depreciation | -53.77 | -54.46 | -54.46 | -51.67 | -44.65 |
| EBIT | 145.17 | 205.36 | - 249.20 | - 324.31 | 194.47 |
| Other financial income | 1 817.65 | 393.65 | 1 766.19 | 306.87 | 836.69 |
| Other financial expenses | -78.91 | - 583.07 | -58.77 | -1 208.17 | - 117.31 |
| Net income from associates (fin.) | - 430.86 | ||||
| Pre-tax profit | 1 453.05 | 15.95 | 1 458.22 | -1 225.61 | 913.85 |
| Income taxes | - 425.59 | -0.43 | - 321.48 | -30.86 | -11.07 |
| Net earnings | 1 027.46 | 15.51 | 1 136.74 | -1 256.47 | 902.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.04 | 219.58 | 165.12 | 101.45 | 56.80 |
| Tangible assets total | 274.04 | 219.58 | 165.12 | 101.45 | 56.80 |
| Investments total | |||||
| Non-current loans receivable | 12 973.38 | 9 231.53 | 9 585.32 | 7 725.81 | 8 353.08 |
| Long term receivables total | 12 973.38 | 9 231.53 | 9 585.32 | 7 725.81 | 8 353.08 |
| Inventories total | |||||
| Current trade debtors | 59.06 | 450.31 | 36.56 | 2.50 | |
| Prepayments and accrued income | 4.02 | ||||
| Current other receivables | 92.59 | 16.17 | 7.65 | ||
| Current deferred tax assets | 80.32 | ||||
| Short term receivables total | 63.08 | 542.90 | 52.73 | 87.98 | 2.50 |
| Cash and bank deposits | 163.11 | 972.71 | 138.69 | 282.52 | 402.10 |
| Cash and cash equivalents | 163.11 | 972.71 | 138.69 | 282.52 | 402.10 |
| Balance sheet total (assets) | 13 473.61 | 10 966.71 | 9 941.86 | 8 197.76 | 8 814.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 622.00 | ||
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | 10 736.34 | 9 424.65 | 8 315.16 | 8 951.90 | 7 073.43 |
| Profit of the financial year | 1 027.46 | 15.51 | 1 136.74 | -1 256.47 | 902.78 |
| Shareholders equity total | 12 588.81 | 9 565.16 | 9 576.90 | 7 820.43 | 8 223.22 |
| Provisions | 4.27 | 3.49 | 2.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.47 | 73.67 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 392.41 | 62.44 | 291.36 | 413.75 | |
| Short-term deferred tax liabilities | 337.50 | 228.21 | 6.09 | ||
| Other non-interest bearing current liabilities | 537.57 | 931.98 | 55.60 | 69.97 | 155.42 |
| Current liabilities total | 880.53 | 1 398.06 | 362.25 | 377.33 | 591.26 |
| Balance sheet total (liabilities) | 13 473.61 | 10 966.71 | 9 941.86 | 8 197.76 | 8 814.48 |
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