KFH KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 35675647
Engvej 23, 3330 Gørløse
seh@kfhkloak.dk
tel: 35126484
www.kfhkloak.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 229.001 254.00954.001 001.002 549.50
Employee benefit expenses-1 100.00-1 186.00-1 119.00- 904.00-1 675.79
Other operating expenses-62.00
EBIT67.0068.00- 165.0097.00873.71
Other financial income1.002.002.003.005.63
Other financial expenses-5.00-3.00-2.00-1.00-0.85
Income from other inv. held as non-curr. assets-2.00
Pre-tax profit61.0067.00- 165.0099.00878.49
Income taxes-15.00-16.0034.00-25.00- 196.20
Net earnings46.0051.00- 131.0074.00682.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total8.008.002.002.002.38
Long term receivables total
Inventories total
Current trade debtors217.00138.00180.00263.00534.64
Current amounts owed by group member comp.6.0056.0047.0070.0097.43
Prepayments and accrued income149.0044.008.0050.00123.37
Current other receivables174.009.00
Current deferred tax assets34.009.00
Short term receivables total546.00238.00269.00392.00764.44
Cash and bank deposits376.00354.0098.0090.00833.87
Cash and cash equivalents376.00354.0098.0090.00833.87
Balance sheet total (assets)930.00600.00369.00484.001 600.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased35.0025.00340.00
Other reserves-25.00
Retained earnings176.00187.00213.0082.00- 183.88
Profit of the financial year46.0051.00- 131.0074.00682.29
Shareholders equity total272.00323.00132.00206.00888.40
Provisions17.001.009.46
Non-current other liabilities15.00
Non-current liabilities total15.00
Current trade creditors123.0038.00101.0079.00158.78
Short-term deferred tax liabilities7.0023.00177.84
Other non-interest bearing current liabilities496.00215.00136.00199.00366.20
Current liabilities total626.00276.00237.00278.00702.83
Balance sheet total (liabilities)930.00600.00369.00484.001 600.69
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