KFM BOLIGGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29777004
Sønderbro 39, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.81 | 343.99 | -13.22 | -14.01 | -13.70 |
| EBIT | 297.81 | 343.99 | -13.22 | -14.01 | -13.70 |
| Other financial expenses | -13.27 | -4.24 | -5.16 | ||
| Pre-tax profit | 284.53 | 343.99 | -17.46 | -19.17 | -13.70 |
| Income taxes | -25.63 | ||||
| Net earnings | 284.53 | 318.36 | -17.46 | -19.17 | -13.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 2.00 | 4.00 | |||
| Cash and bank deposits | 3.80 | ||||
| Cash and cash equivalents | 3.80 | ||||
| Balance sheet total (assets) | 400.00 | 400.00 | 400.00 | 402.00 | 407.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 445.45 | - 160.91 | 157.44 | 139.98 | 120.82 |
| Profit of the financial year | 284.53 | 318.36 | -17.46 | -19.17 | -13.70 |
| Shareholders equity total | -34.91 | 283.44 | 265.98 | 246.81 | 233.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 365.17 | 59.86 | 97.28 | 145.19 | 164.68 |
| Short-term deferred tax liabilities | 25.63 | 26.73 | |||
| Other non-interest bearing current liabilities | 59.74 | 21.07 | |||
| Current liabilities total | 434.91 | 116.56 | 134.02 | 155.19 | 174.68 |
| Balance sheet total (liabilities) | 400.00 | 400.00 | 400.00 | 402.00 | 407.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.