KFC FIELDS ApS — Credit Rating and Financial Key Figures
CVR number: 31172241
Arne Jacobsens Allé 12, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 409.72 | 6 791.27 | 7 579.26 | 10 364.64 | 12 013.66 |
| Employee benefit expenses | -7 850.46 | -6 057.91 | -6 886.67 | -7 703.85 | -7 955.20 |
| Other operating expenses | -5.69 | ||||
| Total depreciation | - 596.80 | - 262.27 | - 255.95 | - 300.29 | - 308.24 |
| EBIT | -37.54 | 471.09 | 436.64 | 2 354.81 | 3 750.22 |
| Other financial income | 12.69 | 325.45 | |||
| Other financial expenses | -76.61 | - 115.70 | - 142.72 | - 312.08 | - 296.16 |
| Pre-tax profit | - 101.47 | 355.38 | 293.92 | 2 042.73 | 3 779.51 |
| Income taxes | 14.90 | -83.51 | -14.18 | - 478.49 | -1 009.54 |
| Net earnings | -86.56 | 271.88 | 279.75 | 1 564.24 | 2 769.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 139.69 | 110.79 | 81.89 | 52.98 | 24.09 |
| Intangible assets total | 139.69 | 110.79 | 81.89 | 52.98 | 24.09 |
| Buildings | 909.11 | 800.75 | |||
| Machinery and equipment | 1 192.19 | 958.82 | 778.88 | 612.06 | 558.57 |
| Tangible assets total | 1 192.19 | 958.82 | 778.88 | 1 521.17 | 1 359.33 |
| Investments total | 723.88 | 730.52 | 741.81 | 762.11 | 833.07 |
| Long term receivables total | |||||
| Finished products/goods | 116.60 | 140.21 | 159.06 | 201.45 | 176.87 |
| Inventories total | 116.60 | 140.21 | 159.06 | 201.45 | 176.87 |
| Current trade debtors | 31.18 | 31.18 | 299.40 | 388.25 | |
| Current amounts owed by group member comp. | 2 897.36 | 4 963.78 | 6 876.84 | 9 585.34 | |
| Prepayments and accrued income | 331.46 | 222.22 | 32.77 | 2.05 | 127.28 |
| Current other receivables | 779.18 | 262.94 | 494.67 | 135.04 | |
| Current deferred tax assets | 109.21 | 60.68 | 50.85 | 31.09 | |
| Short term receivables total | 1 219.85 | 3 474.38 | 5 573.25 | 7 313.33 | 10 131.96 |
| Cash and bank deposits | 787.60 | 806.76 | 27.44 | 19.67 | 22.41 |
| Cash and cash equivalents | 787.60 | 806.76 | 27.44 | 19.67 | 22.41 |
| Balance sheet total (assets) | 4 179.79 | 6 221.47 | 7 362.32 | 9 870.71 | 12 547.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 700.00 | 2 700.00 | 2 700.00 | ||
| Retained earnings | -2 663.27 | -2 749.84 | -2 477.96 | 501.78 | 2 066.02 |
| Profit of the financial year | -86.56 | 271.88 | 279.75 | 1 564.24 | 2 769.97 |
| Shareholders equity total | 450.16 | 722.04 | 1 001.78 | 2 566.02 | 5 335.99 |
| Provisions | 36.72 | ||||
| Non-current other liabilities | 461.58 | ||||
| Non-current liabilities total | 461.58 | ||||
| Current loans from credit institutions | 1 971.57 | 804.67 | |||
| Current trade creditors | 549.63 | 388.68 | 262.07 | 1 218.48 | 1 137.08 |
| Current owed to participating | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 352.96 |
| Short-term deferred tax liabilities | 32.98 | 4.35 | 390.92 | 942.32 | |
| Other non-interest bearing current liabilities | 1 880.00 | 3 777.78 | 4 794.11 | 1 925.42 | 2 974.70 |
| Current liabilities total | 3 729.63 | 5 499.44 | 6 360.54 | 6 806.38 | 7 211.73 |
| Balance sheet total (liabilities) | 4 179.79 | 6 221.47 | 7 362.32 | 9 870.71 | 12 547.72 |
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