Fonden Kaj Kjær Flora og Fauna — Credit Rating and Financial Key Figures
CVR number: 39463326
Søgade 20, Ingstrup 4100 Ringsted
info@kkff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.53 | 692.33 | 1 409.14 | - 309.67 | - 289.04 |
| Employee benefit expenses | - 956.79 | -74.83 | - 693.41 | - 460.50 | - 108.85 |
| Other operating expenses | -1.00 | -1 992.53 | |||
| Total depreciation | - 155.27 | - 134.62 | - 103.14 | -89.56 | -28.38 |
| EBIT | 566.47 | 482.87 | 611.59 | -2 852.25 | - 426.27 |
| Other financial income | 1.64 | -14.70 | |||
| Other financial expenses | - 537.74 | - 472.57 | - 426.60 | - 962.91 | - 579.15 |
| Pre-tax profit | 28.73 | 10.31 | 184.99 | -3 813.52 | -1 020.12 |
| Income taxes | -18.10 | -3.05 | -23.80 | 40.95 | |
| Net earnings | 10.63 | 7.25 | 161.19 | -3 772.57 | -1 020.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 660.65 | 20 525.82 | 16 716.08 | 9 492.51 | 7 464.13 |
| Tangible assets total | 20 660.65 | 20 525.82 | 16 716.08 | 9 492.51 | 7 464.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.30 | 8.44 | |||
| Prepayments and accrued income | 1 389.57 | 1 380.00 | |||
| Current other receivables | 219.85 | 6.38 | 26.31 | 231.76 | 180.50 |
| Short term receivables total | 219.85 | 14.68 | 34.75 | 1 621.33 | 1 560.50 |
| Cash and bank deposits | 42.22 | 26.34 | 10.92 | 90.44 | 114.67 |
| Cash and cash equivalents | 42.22 | 26.34 | 10.92 | 90.44 | 114.67 |
| Balance sheet total (assets) | 20 922.72 | 20 566.85 | 16 761.75 | 11 204.29 | 9 139.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9.93 | 20.56 | 27.81 | 189.01 | -3 583.56 |
| Profit of the financial year | 10.63 | 7.25 | 161.19 | -3 772.57 | -1 020.12 |
| Shareholders equity total | 1 020.56 | 1 027.81 | 1 189.01 | -2 583.56 | -3 603.67 |
| Provisions | 14.10 | 17.16 | 40.95 | ||
| Non-current loans from credit institutions | 5 174.78 | 5 411.61 | |||
| Non-current owed to group member | 12 144.55 | 11 827.17 | 9 086.80 | 11 016.85 | 12 405.11 |
| Non-current other liabilities | 1 299.93 | ||||
| Non-current deferred tax liabilities | 151.47 | 156.77 | 161.63 | 167.21 | |
| Non-current liabilities total | 18 619.27 | 17 390.24 | 9 243.57 | 11 178.48 | 12 572.32 |
| Current loans from credit institutions | 0.67 | 5 372.90 | 2 324.21 | ||
| Current trade creditors | 317.23 | 249.45 | 55.29 | 94.21 | 28.68 |
| Other non-interest bearing current liabilities | 950.89 | 1 882.19 | 860.03 | 190.95 | 141.98 |
| Current liabilities total | 1 268.79 | 2 131.64 | 6 288.22 | 2 609.37 | 170.66 |
| Balance sheet total (liabilities) | 20 922.72 | 20 566.85 | 16 761.75 | 11 204.29 | 9 139.30 |
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