Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25199448
Borresøvej 10, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report
See parent company

Income statement (kDKK)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit28 847.0025 944.0024 233.8231 471.4933 909.98
Employee benefit expenses-22 046.20-22 519.23-23 626.62-24 809.51-27 657.37
Other operating expenses-6.46-77.84
Total depreciation-3 705.37-4 339.99-4 753.95-4 632.57-4 556.75
EBIT3 095.43- 915.22-4 146.742 022.961 618.02
Other financial income19 146.062 253.234 215.811 455.472 176.72
Other financial expenses- 993.47-1 071.85- 962.39-1 926.51- 781.78
Pre-tax profit20 376.95266.16- 893.331 551.923 012.96
Income taxes- 923.39-52.20215.28- 370.03- 698.02
Net earnings19 453.56213.96- 678.051 181.892 314.94

Assets (kDKK)

2015
2016
2017
2018
2019
Intangible assets total
Land and waters44 708.6244 132.0543 555.4742 978.9042 518.00
Buildings21 435.5924 933.8621 470.6619 830.8623 364.13
Machinery and equipment177.56126.7491.75586.03525.04
Advance payments and construction in progress399.38260.44240.71
Tangible assets total66 321.7769 192.6565 517.2663 656.2366 647.89
Investments total
Non-current loans receivable12.3012.3012.3012.3012.30
Long term receivables total12.3012.3012.3012.3012.30
Finished products/goods9 309.9311 011.0810 172.839 499.2511 947.61
Inventories total9 309.9311 011.0810 172.839 499.2511 947.61
Current trade debtors12 123.2112 909.2410 119.7312 257.7511 534.39
Prepayments and accrued income275.64297.71282.74325.36316.44
Current other receivables343.32226.43254.95142.52464.82
Current deferred tax assets440.85
Short term receivables total12 742.1713 433.3810 657.4213 166.4812 315.66
Other current investments37 963.4936 371.6335 775.6633 917.6734 044.12
Cash and bank deposits104.031 465.461 516.231 996.22
Cash and cash equivalents38 067.5236 371.6337 241.1335 433.9036 040.35
Balance sheet total (assets)126 453.69130 021.05123 600.95121 768.16126 963.81

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital126.00126.00126.00126.00126.00
Asset revaluation reserve4 775.134 775.134 775.134 775.133 820.46
Shares repurchased2 500.002 500.002 000.001 000.003 000.00
Other reserves-8 862.08
Retained earnings48 655.3166 341.8865 997.7863 985.3162 832.54
Profit of the financial year19 453.56213.96- 678.051 181.892 314.94
Minority interest (BS)8 862.088 129.066 533.456 867.867 157.20
Shareholders equity total75 510.0082 086.0378 754.3177 936.2079 251.14
Provisions4 247.203 765.903 153.604 333.504 645.40
Non-current loans from credit institutions9 070.1414 078.8012 760.8411 830.2810 931.92
Non-current leasing loans9 274.4710 411.308 576.036 236.966 208.69
Non-current other liabilities204.56
Non-current liabilities total18 344.6124 490.0921 336.8718 067.2417 345.16
Current loans from credit institutions1 467.912 666.445 631.073 644.863 012.20
Current trade creditors9 183.448 206.477 850.4312 378.2716 068.26
Current owed to participating500.00
Short-term deferred tax liabilities682.62227.78479.9046.01
Other non-interest bearing current liabilities8 155.858 578.336 394.784 908.096 595.63
Current liabilities total19 489.8119 679.0220 356.1721 431.2225 722.10
Balance sheet total (liabilities)117 591.62130 021.05123 600.95121 768.16126 963.81
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version