KFS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12186584
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.72 | -53.33 | -53.96 | - 129.67 | -38.77 |
| EBIT | -18.72 | -53.33 | -53.96 | - 129.67 | -38.77 |
| Other financial income | 91.26 | 70.25 | 55.82 | 49.15 | |
| Other financial expenses | -77.00 | -26.67 | -22.69 | -20.19 | -16.59 |
| Pre-tax profit | -95.72 | 11.26 | -6.40 | -94.04 | -6.21 |
| Income taxes | 21.06 | -2.48 | 1.41 | 20.71 | 1.35 |
| Net earnings | -74.66 | 8.78 | -4.99 | -73.33 | -4.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 750.00 | 10 750.00 | 10 750.00 | 10 750.00 | 6 250.00 |
| Tangible assets total | 10 750.00 | 10 750.00 | 10 750.00 | 10 750.00 | 6 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 577.12 | 2 100.21 | 1 636.78 | 1 045.60 | 516.23 |
| Current other receivables | 4.02 | 8.80 | |||
| Current deferred tax assets | 7.25 | 2.97 | 2.42 | 2.13 | |
| Short term receivables total | 2 577.12 | 2 107.47 | 1 643.77 | 1 048.02 | 527.17 |
| Cash and bank deposits | 14.88 | 3.17 | 39.51 | 9.63 | |
| Cash and cash equivalents | 14.88 | 3.17 | 39.51 | 9.63 | |
| Balance sheet total (assets) | 13 327.12 | 12 872.34 | 12 396.94 | 11 837.53 | 6 786.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 485.00 | 4 485.00 | 4 485.00 | 4 485.00 | 913.22 |
| Retained earnings | 3 135.94 | 3 061.28 | 3 070.06 | 3 065.07 | 2 991.74 |
| Profit of the financial year | -74.66 | 8.78 | -4.99 | -73.33 | -4.86 |
| Shareholders equity total | 7 746.28 | 7 755.06 | 7 750.07 | 7 676.74 | 4 100.10 |
| Provisions | 1 393.25 | 1 402.98 | 1 403.61 | 1 385.32 | 378.66 |
| Non-current loans from credit institutions | 3 710.34 | 3 238.05 | 2 768.06 | 2 299.97 | 1 875.63 |
| Non-current liabilities total | 3 710.34 | 3 238.05 | 2 768.06 | 2 299.97 | 1 875.63 |
| Current loans from credit institutions | 471.00 | 470.00 | 468.90 | 468.72 | 425.70 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.70 | 6.70 |
| Other non-interest bearing current liabilities | 0.05 | 0.07 | |||
| Current liabilities total | 477.25 | 476.25 | 475.20 | 475.49 | 432.40 |
| Balance sheet total (liabilities) | 13 327.12 | 12 872.34 | 12 396.94 | 11 837.53 | 6 786.80 |
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