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KF KASSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28315244
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.90-10.43-9.38-16.42-14.29
Gross profit-6.90-10.43-9.38-16.42-14.29
EBIT-6.90-10.43-9.38-16.42-14.29
Other financial income109.60338.9037.37134.91
Other financial expenses-4.16- 112.77-2.03-1.36-1.52
Net income from associates (fin.)5 526.611 735.45-1 456.606 015.722 195.21
Pre-tax profit5 625.161 612.26-1 129.116 035.312 314.30
Income taxes-69.6523.50-35.77-21.1953.03
Net earnings5 555.511 635.76-1 164.886 014.122 367.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests33 412.6834 148.1331 691.5336 707.2535 402.46
Investments total33 412.6834 148.1331 691.5336 707.2535 402.46
Non-current loans receivable2 609.603 500.003 500.003 500.003 500.00
Long term receivables total2 609.603 500.003 500.003 500.003 500.00
Inventories total
Current other receivables1 000.430.930.93
Current deferred tax assets22.7959.34
Short term receivables total22.791 000.430.9360.28
Other current investments1 023.245 190.44
Cash and bank deposits168.036.14172.791 065.87352.49
Cash and cash equivalents168.036.14172.792 089.115 542.93
Balance sheet total (assets)36 190.3137 677.0636 364.7542 297.2944 505.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 300.007 300.007 300.007 300.007 300.00
Shares repurchased113.00114.40117.80122.00126.60
Other reserves2 036.90732.11
Retained earnings23 139.5428 580.6530 098.6126 774.8233 967.13
Profit of the financial year5 555.511 635.76-1 164.886 014.122 367.33
Shareholders equity total36 108.0537 630.8136 351.5242 247.8444 493.17
Non-current liabilities total
Current trade creditors6.256.256.2512.5012.50
Short-term deferred tax liabilities76.016.9836.95
Other non-interest bearing current liabilities40.00
Current liabilities total82.2646.2513.2349.4512.50
Balance sheet total (liabilities)36 190.3137 677.0636 364.7542 297.2944 505.67
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