K-Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39813629
Risvej 11, Tebstrup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.60 | 341.35 | 86.92 | 721.36 | -71.95 |
| Employee benefit expenses | - 191.78 | - 295.00 | - 436.28 | - 150.00 | |
| Total depreciation | -81.65 | -81.65 | -81.65 | ||
| EBIT | 76.18 | -35.29 | - 431.01 | 571.36 | -71.95 |
| Other financial income | 164.54 | 191.25 | |||
| Other financial expenses | -45.08 | -36.97 | -47.06 | -58.35 | -59.47 |
| Pre-tax profit | 31.10 | -72.26 | - 478.07 | 677.54 | 59.83 |
| Income taxes | -6.35 | 16.39 | 105.45 | - 202.88 | -13.58 |
| Net earnings | 24.75 | -55.87 | - 372.62 | 474.66 | 46.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 615.04 | 533.39 | 451.74 | ||
| Tangible assets total | 615.04 | 533.39 | 451.74 | ||
| Investments total | 96.10 | 96.10 | 100.60 | ||
| Non-current other receivables | 1 004.54 | 931.79 | |||
| Long term receivables total | 1 004.54 | 931.79 | |||
| Inventories total | |||||
| Current trade debtors | 4.91 | ||||
| Current other receivables | 39.59 | 138.78 | 2.78 | 264.15 | 264.00 |
| Current deferred tax assets | 14.65 | 114.30 | 28.14 | ||
| Short term receivables total | 44.50 | 153.43 | 117.08 | 292.29 | 264.00 |
| Cash and bank deposits | 9.16 | 6.60 | 5.30 | ||
| Cash and cash equivalents | 9.16 | 6.60 | 5.30 | ||
| Balance sheet total (assets) | 764.80 | 789.52 | 674.72 | 1 296.83 | 1 195.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.70 | -89.95 | - 145.81 | - 518.43 | -43.77 |
| Profit of the financial year | 24.75 | -55.87 | - 372.62 | 474.66 | 46.25 |
| Shareholders equity total | -39.95 | -95.81 | - 468.43 | 6.23 | 52.48 |
| Provisions | 16.12 | 14.37 | 8.57 | 139.95 | -0.00 |
| Non-current loans from credit institutions | 394.90 | 313.50 | 228.22 | 149.33 | 59.22 |
| Non-current deferred tax liabilities | 2.69 | 125.38 | |||
| Non-current liabilities total | 397.59 | 313.50 | 228.22 | 149.33 | 184.60 |
| Current loans from credit institutions | 173.34 | 168.84 | 180.57 | 273.29 | 258.90 |
| Current trade creditors | 11.75 | 86.18 | 13.50 | 14.50 | 14.50 |
| Current owed to group member | 179.87 | 279.87 | 701.78 | 713.54 | 685.32 |
| Short-term deferred tax liabilities | 2.69 | ||||
| Other non-interest bearing current liabilities | 26.08 | 19.89 | 10.51 | ||
| Current liabilities total | 391.04 | 557.47 | 906.36 | 1 001.33 | 958.72 |
| Balance sheet total (liabilities) | 764.80 | 789.52 | 674.72 | 1 296.83 | 1 195.79 |
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