KFM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25199448
Borresøvej 10, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24 233.82 | 31 471.49 | 33 909.98 |
| Employee benefit expenses | -23 626.62 | -24 809.51 | -27 657.37 |
| Other operating expenses | -6.46 | -77.84 | |
| Total depreciation | -4 753.95 | -4 632.57 | -4 556.75 |
| EBIT | -4 146.74 | 2 022.96 | 1 618.02 |
| Other financial income | 4 215.81 | 1 455.47 | 2 176.72 |
| Other financial expenses | - 962.39 | -1 926.51 | - 781.78 |
| Pre-tax profit | - 893.33 | 1 551.92 | 3 012.96 |
| Income taxes | 215.28 | - 370.03 | - 698.02 |
| Net earnings | - 678.05 | 1 181.89 | 2 314.94 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 43 555.47 | 42 978.90 | 42 518.00 |
| Buildings | 21 470.66 | 19 830.86 | 23 364.13 |
| Machinery and equipment | 91.75 | 586.03 | 525.04 |
| Advance payments and construction in progress | 399.38 | 260.44 | 240.71 |
| Tangible assets total | 65 517.26 | 63 656.23 | 66 647.89 |
| Investments total | |||
| Non-current loans receivable | 12.30 | 12.30 | 12.30 |
| Long term receivables total | 12.30 | 12.30 | 12.30 |
| Finished products/goods | 10 172.83 | 9 499.25 | 11 947.61 |
| Inventories total | 10 172.83 | 9 499.25 | 11 947.61 |
| Current trade debtors | 10 119.73 | 12 257.75 | 11 534.39 |
| Prepayments and accrued income | 282.74 | 325.36 | 316.44 |
| Current other receivables | 254.95 | 142.52 | 464.82 |
| Current deferred tax assets | 440.85 | ||
| Short term receivables total | 10 657.42 | 13 166.48 | 12 315.66 |
| Other current investments | 35 775.66 | 33 917.67 | 34 044.12 |
| Cash and bank deposits | 1 465.46 | 1 516.23 | 1 996.22 |
| Cash and cash equivalents | 37 241.13 | 35 433.90 | 36 040.35 |
| Balance sheet total (assets) | 123 600.95 | 121 768.16 | 126 963.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 4 775.13 | 4 775.13 | 3 820.46 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 65 997.78 | 63 985.31 | 62 832.54 |
| Profit of the financial year | - 678.05 | 1 181.89 | 2 314.94 |
| Minority interest (BS) | 6 533.45 | 6 867.86 | 7 157.20 |
| Shareholders equity total | 78 754.31 | 77 936.20 | 79 251.14 |
| Provisions | 3 153.60 | 4 333.50 | 4 645.40 |
| Non-current loans from credit institutions | 12 760.84 | 11 830.28 | 10 931.92 |
| Non-current leasing loans | 8 576.03 | 6 236.96 | 6 208.69 |
| Non-current other liabilities | 204.56 | ||
| Non-current liabilities total | 21 336.87 | 18 067.24 | 17 345.16 |
| Current loans from credit institutions | 5 631.07 | 3 644.86 | 3 012.20 |
| Current trade creditors | 7 850.43 | 12 378.27 | 16 068.26 |
| Current owed to participating | 500.00 | ||
| Short-term deferred tax liabilities | 479.90 | 46.01 | |
| Other non-interest bearing current liabilities | 6 394.78 | 4 908.09 | 6 595.63 |
| Current liabilities total | 20 356.17 | 21 431.22 | 25 722.10 |
| Balance sheet total (liabilities) | 123 600.95 | 121 768.16 | 126 963.81 |
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