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KIFA ApS — Credit Rating and Financial Key Figures
CVR number: 11999689
Nybrovej 91, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.00 | - 323.00 | -15.00 | -13.00 | - 111.10 |
| Employee benefit expenses | -40.00 | - 238.79 | |||
| Other operating expenses | - 721.00 | - 225.00 | - 138.19 | ||
| Total depreciation | - 120.00 | - 284.00 | - 343.00 | - 286.00 | - 250.60 |
| EBIT | - 979.00 | - 872.00 | - 358.00 | - 299.00 | - 600.49 |
| Other financial income | 27 511.00 | 2 342.00 | 1 958.00 | 2 976.00 | 4.89 |
| Other financial expenses | - 225.00 | - 174.00 | -2 155.00 | -1 694.00 | -5 665.66 |
| Net income from associates (fin.) | 515.00 | 9.00 | 51.00 | -1 350.00 | 113.94 |
| Pre-tax profit | 26 822.00 | 1 305.00 | - 504.00 | - 367.00 | -6 285.50 |
| Income taxes | - 356.00 | -82.00 | - 232.00 | - 271.00 | 468.46 |
| Net earnings | 26 466.00 | 1 223.00 | - 736.00 | - 638.00 | -5 817.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 673.00 | ||||
| Buildings | 4 520.00 | 13 556.00 | 18 213.00 | 17 047.15 | |
| Machinery and equipment | 1 287.00 | 785.00 | 585.00 | 21.00 | 11.65 |
| Tangible assets total | 5 960.00 | 5 305.00 | 14 141.00 | 18 234.00 | 17 058.79 |
| Holdings in group member companies | 917.00 | 918.00 | 563.00 | 165.00 | |
| Participating interests | 542.00 | 551.00 | 956.00 | 152.00 | 430.64 |
| Investments total | 1 459.00 | 1 469.00 | 1 519.00 | 317.00 | 430.64 |
| Non-current loans receivable | 500.00 | 2 500.00 | 3 000.00 | 3 636.00 | 4 005.84 |
| Long term receivables total | 500.00 | 2 500.00 | 3 000.00 | 3 636.00 | 4 005.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 714.00 | 980.00 | 112.00 | 252.00 | |
| Current owed by particip. interest comp. | 567.00 | 578.00 | 490.00 | 717.00 | |
| Prepayments and accrued income | 20.00 | 20.00 | |||
| Current other receivables | 261.00 | 1 598.00 | 1 579.00 | 29.00 | |
| Current deferred tax assets | 238.00 | 298.00 | 463.17 | ||
| Short term receivables total | 1 542.00 | 3 176.00 | 2 439.00 | 1 296.00 | 463.17 |
| Other current investments | 10 867.00 | 7 065.00 | 6 806.00 | ||
| Cash and bank deposits | 17 395.00 | 14 047.00 | 2 918.00 | 6 798.00 | 2 323.42 |
| Cash and cash equivalents | 28 262.00 | 21 112.00 | 9 724.00 | 6 798.00 | 2 323.42 |
| Balance sheet total (assets) | 37 723.00 | 33 562.00 | 30 823.00 | 30 281.00 | 24 281.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | 1 000.00 | ||
| Other reserves | 570.00 | 788.00 | 839.00 | ||
| Retained earnings | 4 200.00 | 28 824.00 | 29 996.00 | 30 102.00 | 28 464.49 |
| Profit of the financial year | 26 466.00 | 1 223.00 | - 736.00 | - 638.00 | -5 817.04 |
| Shareholders equity total | 36 536.00 | 32 635.00 | 30 399.00 | 29 764.00 | 23 947.45 |
| Provisions | 60.00 | 71.00 | 53.00 | 5.00 | |
| Non-current deferred tax liabilities | 142.00 | 246.00 | |||
| Non-current liabilities total | 142.00 | 246.00 | |||
| Current trade creditors | 45.00 | 35.00 | 35.00 | 35.00 | |
| Short-term deferred tax liabilities | 530.00 | 399.00 | 31.57 | ||
| Other non-interest bearing current liabilities | 597.00 | 412.00 | 194.00 | 231.00 | 267.84 |
| Current liabilities total | 1 127.00 | 856.00 | 229.00 | 266.00 | 334.41 |
| Balance sheet total (liabilities) | 37 723.00 | 33 562.00 | 30 823.00 | 30 281.00 | 24 281.86 |
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