KFG ApS — Credit Rating and Financial Key Figures
CVR number: 40074724
Marstalsvejen 38, Ommel 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.91 | -11.11 | -9.32 | -7.26 | -7.24 |
| EBIT | -17.91 | -11.11 | -9.32 | -7.26 | -7.24 |
| Other financial income | 71.58 | 1.55 | 1.16 | 1.11 | |
| Other financial expenses | -1.86 | - 112.23 | -31.44 | -19.38 | -30.71 |
| Pre-tax profit | 51.81 | - 121.78 | -39.60 | -25.54 | -37.95 |
| Income taxes | -11.40 | 26.79 | 8.71 | 5.62 | 8.35 |
| Net earnings | 40.41 | -94.99 | -30.89 | -19.92 | -29.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 298.47 | 367.28 | 137.84 | 307.15 | 276.44 |
| Long term receivables total | 298.47 | 367.28 | 137.84 | 307.15 | 276.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.67 | 28.89 | 37.91 | 5.92 | |
| Current deferred tax assets | 27.21 | 9.03 | 5.92 | 8.35 | |
| Short term receivables total | 28.89 | 37.91 | 43.83 | 14.27 | |
| Cash and bank deposits | 271.38 | 66.17 | 255.69 | 60.55 | 91.22 |
| Cash and cash equivalents | 271.38 | 66.17 | 255.69 | 60.55 | 91.22 |
| Balance sheet total (assets) | 569.84 | 462.33 | 431.45 | 411.53 | 381.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 459.91 | 500.32 | 405.34 | 374.45 | 354.53 |
| Profit of the financial year | 40.41 | -94.99 | -30.89 | -19.92 | -29.60 |
| Shareholders equity total | 550.32 | 455.33 | 424.45 | 404.53 | 374.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 2.74 | ||||
| Short-term deferred tax liabilities | 9.78 | ||||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 19.52 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 569.84 | 462.33 | 431.45 | 411.53 | 381.93 |
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