KKFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 32942423
Danmarksvej 26, 8660 Skanderborg
feldt_kim@hotmail.com
tel: 29121377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 490.25 | 1 860.97 | |||
| External services | - 129.28 | - 360.94 | |||
| Gross profit | 3 360.96 | 1 500.03 | - 272.12 | - 292.95 | - 253.28 |
| Employee benefit expenses | - 277.27 | - 279.46 | - 279.64 | - 288.38 | - 293.73 |
| Total depreciation | - 116.71 | - 181.97 | - 187.07 | ||
| EBIT | 3 083.69 | 1 220.57 | - 668.47 | - 763.30 | - 734.08 |
| Other financial income | 2 114.35 | 6 270.74 | 3 535.94 | 3 675.39 | 12 859.57 |
| Other financial expenses | - 381.48 | - 485.49 | -2 530.40 | -2 757.18 | -1 556.21 |
| Net income from associates (fin.) | 2 036.44 | 1 130.82 | 347.44 | ||
| Pre-tax profit | 4 816.56 | 7 005.82 | 2 373.51 | 1 285.74 | 10 916.72 |
| Income taxes | 193.36 | - 808.49 | 915.29 | 13.75 | -1 823.94 |
| Net earnings | 5 009.92 | 6 197.32 | 3 288.80 | 1 299.49 | 9 092.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 951.56 | 11 024.49 | 11 111.33 | 11 182.37 | |
| Tangible assets total | 8 951.56 | 11 024.49 | 11 111.33 | 11 182.37 | |
| Holdings in group member companies | 437.51 | 2 298.48 | 1 534.92 | 1 615.74 | 1 613.18 |
| Investments total | 437.51 | 2 298.48 | 1 534.92 | 1 615.74 | 1 613.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.92 | 1 427.65 | |||
| Current amounts owed by group member comp. | 304.37 | ||||
| Current other receivables | 138.37 | 809.99 | 85.82 | ||
| Current deferred tax assets | 1 641.83 | 764.01 | 1 286.52 | 1 090.21 | 1 058.24 |
| Short term receivables total | 1 780.19 | 885.93 | 2 714.16 | 1 900.20 | 1 448.43 |
| Other current investments | 18 672.31 | 20 778.62 | 20 144.95 | 23 479.55 | 34 176.33 |
| Cash and bank deposits | 1 989.39 | 550.86 | 1.38 | 97.45 | 272.00 |
| Cash and cash equivalents | 20 661.69 | 21 329.47 | 20 146.33 | 23 577.00 | 34 448.33 |
| Balance sheet total (assets) | 22 879.39 | 33 465.45 | 35 419.91 | 38 204.26 | 48 692.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 513.00 | 114.40 | 217.80 | 822.00 | |
| Other reserves | 540.88 | 1 750.48 | 1 385.52 | 1 362.94 | 756.18 |
| Retained earnings | 9 939.67 | 12 713.99 | 19 560.47 | 22 550.65 | 23 030.70 |
| Profit of the financial year | 5 009.92 | 6 197.32 | 3 288.80 | 1 299.49 | 9 092.77 |
| Shareholders equity total | 15 570.47 | 21 254.80 | 24 429.19 | 25 510.88 | 33 781.65 |
| Provisions | 465.24 | ||||
| Non-current loans from credit institutions | 3 657.73 | 3 372.62 | 3 238.48 | 3 160.25 | |
| Non-current deferred tax liabilities | 806.83 | 870.47 | 939.79 | 926.06 | 992.56 |
| Non-current liabilities total | 806.83 | 4 528.20 | 4 312.41 | 4 164.54 | 4 152.81 |
| Current loans from credit institutions | 1 316.89 | 5 615.04 | 5 529.16 | 7 812.89 | 8 561.22 |
| Current trade creditors | 3 809.44 | 570.70 | 282.97 | 67.60 | 10.20 |
| Current owed to participating | 5.94 | 5.94 | 26.54 | ||
| Current owed to group member | 312.86 | 671.17 | 594.36 | 491.44 | |
| Short-term deferred tax liabilities | 987.34 | 153.81 | 158.25 | 75.06 | 1 804.23 |
| Other non-interest bearing current liabilities | 75.56 | 206.50 | 107.62 | 75.93 | 355.68 |
| Current liabilities total | 6 502.09 | 7 217.22 | 6 678.31 | 8 528.85 | 10 757.86 |
| Balance sheet total (liabilities) | 22 879.39 | 33 465.45 | 35 419.91 | 38 204.26 | 48 692.32 |
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