KF KASSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28315244
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.61 | -6.90 | -10.43 | -9.38 | -16.42 |
| Gross profit | -15.61 | -6.90 | -10.43 | -9.38 | -16.42 |
| EBIT | -15.61 | -6.90 | -10.43 | -9.38 | -16.42 |
| Other financial income | 62.71 | 109.60 | 338.90 | 37.37 | |
| Other financial expenses | -3.17 | -4.16 | - 112.77 | -2.03 | -1.36 |
| Net income from associates (fin.) | 4 690.77 | 5 526.61 | 1 735.45 | -1 456.60 | 6 015.72 |
| Pre-tax profit | 4 734.71 | 5 625.16 | 1 612.26 | -1 129.11 | 6 035.31 |
| Income taxes | -6.36 | -69.65 | 23.50 | -35.77 | -21.19 |
| Net earnings | 4 728.35 | 5 555.51 | 1 635.76 | -1 164.88 | 6 014.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 886.06 | 33 412.68 | 34 148.13 | 31 691.53 | 36 707.25 |
| Investments total | 28 886.06 | 33 412.68 | 34 148.13 | 31 691.53 | 36 707.25 |
| Non-current loans receivable | 2 500.00 | 2 609.60 | 3 500.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | 2 500.00 | 2 609.60 | 3 500.00 | 3 500.00 | 3 500.00 |
| Inventories total | |||||
| Current other receivables | 1 000.43 | 0.93 | |||
| Current deferred tax assets | 22.79 | ||||
| Short term receivables total | 22.79 | 1 000.43 | 0.93 | ||
| Other current investments | 1 023.24 | ||||
| Cash and bank deposits | 771.77 | 168.03 | 6.14 | 172.79 | 1 065.87 |
| Cash and cash equivalents | 771.77 | 168.03 | 6.14 | 172.79 | 2 089.11 |
| Balance sheet total (assets) | 32 157.83 | 36 190.31 | 37 677.06 | 36 364.75 | 42 297.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 036.90 | ||||
| Retained earnings | 18 524.19 | 23 139.54 | 28 580.65 | 30 098.61 | 26 774.82 |
| Profit of the financial year | 4 728.35 | 5 555.51 | 1 635.76 | -1 164.88 | 6 014.12 |
| Shareholders equity total | 30 552.54 | 36 108.05 | 37 630.81 | 36 351.52 | 42 247.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Short-term deferred tax liabilities | 11.04 | 76.01 | 6.98 | 36.95 | |
| Other non-interest bearing current liabilities | 1 588.00 | 40.00 | |||
| Current liabilities total | 1 605.29 | 82.26 | 46.25 | 13.23 | 49.45 |
| Balance sheet total (liabilities) | 32 157.83 | 36 190.31 | 37 677.06 | 36 364.75 | 42 297.29 |
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