KF Service ApS — Credit Rating and Financial Key Figures
CVR number: 37034908
Koldingvej 50, Andst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 662.09 | 1 862.07 | 1 936.80 | 1 787.28 | 1 522.45 |
| External services | - 370.34 | - 417.91 | - 435.67 | - 470.43 | - 191.57 |
| Gross profit | 1 291.75 | 1 444.17 | 1 501.14 | 1 316.84 | 1 330.88 |
| Wages and salaries | - 460.10 | - 476.29 | - 455.81 | - 412.63 | - 402.19 |
| Total depreciation | - 209.14 | - 233.15 | - 250.70 | - 316.00 | - 303.00 |
| EBIT | 622.51 | 734.73 | 794.63 | 588.21 | 625.69 |
| Other financial income | 30.27 | 100.67 | |||
| Other financial expenses | - 235.95 | - 235.95 | - 240.83 | - 148.65 | - 108.71 |
| Income from other inv. held as non-curr. assets | 19 961.66 | 1 800.00 | |||
| Pre-tax profit | 386.56 | 498.78 | 553.80 | 20 431.50 | 2 417.66 |
| Income taxes | -69.40 | - 109.35 | - 107.99 | - 255.03 | -3 923.97 |
| Net earnings | 317.16 | 389.43 | 445.81 | 20 176.47 | -1 506.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 155.40 | 11 473.60 | 11 296.90 | 12 777.00 | 17 954.00 |
| Buildings | 735.00 | 625.00 | 515.00 | 405.00 | |
| Machinery and equipment | 243.00 | 207.00 | 288.00 | 600.00 | |
| Tangible assets total | 12 133.40 | 12 305.60 | 12 099.90 | 13 782.00 | 17 954.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 314.00 | 444.00 | 1 368.00 | 147.00 | 185.00 |
| Finished products/goods | 991.00 | 938.00 | 1 448.00 | 3 327.00 | 5 497.00 |
| Inventories total | 1 305.00 | 1 382.00 | 2 816.00 | 3 474.00 | 5 682.00 |
| Current trade debtors | 642.05 | 851.00 | 911.00 | 1 389.00 | 1 225.00 |
| Short term receivables total | 642.05 | 851.00 | 911.00 | 1 389.00 | 1 225.00 |
| Cash and bank deposits | 0.46 | 0.46 | 6 534.07 | 2 708.71 | |
| Cash and cash equivalents | 0.46 | 0.46 | 6 534.07 | 2 708.71 | |
| Balance sheet total (assets) | 14 080.45 | 14 539.06 | 15 827.36 | 25 179.07 | 27 569.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 445.81 | 122.00 | 123.60 | ||
| Other reserves | - 445.81 | ||||
| Retained earnings | 1 865.11 | 2 182.26 | 2 621.69 | 2 945.50 | 22 998.37 |
| Profit of the financial year | 317.16 | 389.43 | 445.81 | 20 176.47 | -1 506.31 |
| Shareholders equity total | 2 232.26 | 2 621.69 | 3 117.50 | 23 293.97 | 21 665.66 |
| Non-current loans from credit institutions | 815.89 | 813.91 | |||
| Non-current liabilities total | 815.89 | 813.91 | |||
| Current loans from credit institutions | 11 170.25 | 11 027.93 | 12 038.40 | 54.64 | 950.76 |
| Short-term deferred tax liabilities | 23.40 | 69.35 | 73.99 | 215.03 | 3 883.97 |
| Other non-interest bearing current liabilities | 654.53 | 820.09 | 597.47 | 799.55 | 255.41 |
| Current liabilities total | 11 848.19 | 11 917.37 | 12 709.86 | 1 069.22 | 5 090.14 |
| Balance sheet total (liabilities) | 14 080.45 | 14 539.06 | 15 827.36 | 25 179.07 | 27 569.71 |
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