KFI A/S — Credit Rating and Financial Key Figures
CVR number: 13397538
Himmelev Sognevej 126, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.96 | -42.06 | -45.25 | -39.88 | -46.05 |
| Total depreciation | -22.32 | -22.32 | -22.32 | -22.32 | -22.32 |
| EBIT | -78.28 | -64.39 | -67.57 | -62.20 | -68.37 |
| Other financial income | 445.44 | 1 022.99 | 451.31 | 639.51 | 618.74 |
| Other financial expenses | -91.64 | -26.04 | -1 620.80 | -23.03 | -22.16 |
| Pre-tax profit | 275.51 | 932.57 | -1 237.06 | 554.28 | 528.21 |
| Income taxes | -65.76 | - 210.32 | |||
| Net earnings | 209.75 | 722.25 | -1 237.06 | 554.28 | 528.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 086.79 | 1 064.46 | 1 042.14 | 1 019.82 | 997.49 |
| Tangible assets total | 1 086.79 | 1 064.46 | 1 042.14 | 1 019.82 | 997.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 205.74 | 59.23 | |||
| Current deferred tax assets | 89.32 | 76.23 | 68.32 | ||
| Short term receivables total | 205.74 | 59.23 | 89.32 | 76.23 | 68.32 |
| Other current investments | 6 499.18 | 7 269.20 | 5 804.47 | 6 104.88 | 6 499.69 |
| Cash and bank deposits | 125.26 | 201.21 | 19.29 | 108.37 | 82.95 |
| Cash and cash equivalents | 6 624.43 | 7 470.41 | 5 823.76 | 6 213.25 | 6 582.64 |
| Balance sheet total (assets) | 7 916.97 | 8 594.10 | 6 955.22 | 7 309.29 | 7 648.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 937.77 | 5 947.52 | 6 469.76 | 5 032.70 | 5 386.98 |
| Profit of the financial year | 209.75 | 722.25 | -1 237.06 | 554.28 | 528.21 |
| Shareholders equity total | 6 847.52 | 7 369.77 | 5 932.70 | 6 286.98 | 6 615.19 |
| Non-current loans from credit institutions | 970.06 | 970.06 | 970.06 | 970.06 | 970.06 |
| Non-current liabilities total | 970.06 | 970.06 | 970.06 | 970.06 | 970.06 |
| Advances received | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current trade creditors | 40.13 | 40.45 | 31.25 | 31.25 | 40.37 |
| Current owed to participating | 11.56 | 11.56 | 1.83 | ||
| Short-term deferred tax liabilities | 26.70 | 181.07 | |||
| Other non-interest bearing current liabilities | 10.50 | 10.70 | 10.70 | 10.50 | 10.50 |
| Current liabilities total | 99.39 | 254.27 | 52.45 | 52.25 | 63.20 |
| Balance sheet total (liabilities) | 7 916.97 | 8 594.10 | 6 955.22 | 7 309.29 | 7 648.45 |
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