KBF Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39675048
Tunevej 11, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.10 | -3.45 | -3.90 | -4.20 | -4.70 |
| Gross profit | -3.10 | -3.45 | -3.90 | -4.20 | -4.70 |
| EBIT | -3.10 | -3.45 | -3.90 | -4.20 | -4.70 |
| Other financial expenses | -0.37 | -0.45 | -0.42 | ||
| Pre-tax profit | -3.47 | -3.90 | -4.32 | -4.20 | -4.70 |
| Income taxes | 1.19 | 1.06 | 0.95 | 0.92 | 1.03 |
| Net earnings | -2.28 | -2.84 | -3.37 | -3.28 | -3.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.19 | 1.06 | 0.95 | 0.92 | 1.03 |
| Short term receivables total | 1.19 | 1.06 | 0.95 | 0.92 | 1.03 |
| Cash and bank deposits | 49.13 | 48.24 | 46.92 | 45.72 | 44.03 |
| Cash and cash equivalents | 49.13 | 48.24 | 46.92 | 45.72 | 44.03 |
| Balance sheet total (assets) | 50.32 | 49.30 | 47.87 | 46.65 | 45.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.37 | -13.66 | -16.49 | -19.86 | -23.14 |
| Profit of the financial year | -2.28 | -2.84 | -3.37 | -3.28 | -3.66 |
| Shareholders equity total | 36.34 | 33.51 | 30.14 | 26.86 | 23.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.98 | 12.79 | 14.73 | 16.78 | 18.86 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 13.98 | 15.79 | 17.73 | 19.78 | 21.86 |
| Balance sheet total (liabilities) | 50.32 | 49.30 | 47.87 | 46.65 | 45.06 |
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