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KFI A/S — Credit Rating and Financial Key Figures

CVR number: 13397538
Himmelev Sognevej 126, Himmelev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-42.06-45.25-39.88-40.76-28.98
Total depreciation-22.32-22.32-22.32-22.32-22.32
EBIT-64.39-67.57-62.20-63.09-51.30
Other financial income1 022.99451.31639.51618.741 025.84
Other financial expenses-26.04-1 620.80-23.03-27.45- 732.74
Pre-tax profit932.57-1 237.06554.28528.21241.81
Income taxes- 210.32-41.69
Net earnings722.25-1 237.06554.28528.21200.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 064.461 042.141 019.82997.49975.17
Tangible assets total1 064.461 042.141 019.82997.49975.17
Investments total
Long term receivables total
Inventories total
Current other receivables59.23
Current deferred tax assets89.3276.2368.3248.30
Short term receivables total59.2389.3276.2368.3248.30
Other current investments7 269.205 804.476 104.886 499.696 541.35
Cash and bank deposits201.2119.29108.3782.9581.29
Cash and cash equivalents7 470.415 823.766 213.256 582.646 622.64
Balance sheet total (assets)8 594.106 955.227 309.297 648.457 646.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00200.00200.00200.00200.00
Retained earnings5 947.526 469.765 032.705 386.985 715.19
Profit of the financial year722.25-1 237.06554.28528.21200.12
Shareholders equity total7 369.775 932.706 286.986 615.196 615.30
Non-current loans from credit institutions970.06970.06970.06970.06970.06
Non-current liabilities total970.06970.06970.06970.06970.06
Advances received10.5010.5010.5010.5010.50
Current trade creditors40.4531.2531.2540.3738.59
Current owed to participating11.561.831.16
Short-term deferred tax liabilities181.07
Other non-interest bearing current liabilities10.7010.7010.5010.5010.50
Current liabilities total254.2752.4552.2563.2060.75
Balance sheet total (liabilities)8 594.106 955.227 309.297 648.457 646.11
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