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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.00 | 954.00 | 1 001.00 | 2 550.00 | 4 137.33 |
| Employee benefit expenses | -1 186.00 | -1 119.00 | - 904.00 | -1 676.00 | -3 139.60 |
| Total depreciation | -10.92 | ||||
| EBIT | 68.00 | - 165.00 | 97.00 | 874.00 | 986.81 |
| Other financial income | 2.00 | 2.00 | 3.00 | 5.00 | 5.53 |
| Other financial expenses | -3.00 | -2.00 | -1.00 | -1.00 | -14.59 |
| Pre-tax profit | 67.00 | - 165.00 | 99.00 | 878.00 | 977.74 |
| Income taxes | -16.00 | 34.00 | -25.00 | - 196.00 | - 219.39 |
| Net earnings | 51.00 | - 131.00 | 74.00 | 682.00 | 758.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.38 | ||||
| Tangible assets total | 49.38 | ||||
| Investments total | 8.00 | 2.00 | 2.00 | 11.00 | 7.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.00 | 180.00 | 263.00 | 535.00 | 633.24 |
| Current amounts owed by group member comp. | 56.00 | 47.00 | 70.00 | 97.00 | 90.71 |
| Prepayments and accrued income | 44.00 | 8.00 | 50.00 | 123.00 | 131.89 |
| Current other receivables | 49.12 | ||||
| Current deferred tax assets | 34.00 | 9.00 | |||
| Short term receivables total | 238.00 | 269.00 | 392.00 | 755.00 | 904.95 |
| Cash and bank deposits | 354.00 | 98.00 | 90.00 | 834.00 | 1 181.32 |
| Cash and cash equivalents | 354.00 | 98.00 | 90.00 | 834.00 | 1 181.32 |
| Balance sheet total (assets) | 600.00 | 369.00 | 484.00 | 1 600.00 | 2 143.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 25.00 | 340.00 | 227.89 | |
| Other reserves | -25.00 | ||||
| Retained earnings | 187.00 | 213.00 | 82.00 | - 184.00 | 270.51 |
| Profit of the financial year | 51.00 | - 131.00 | 74.00 | 682.00 | 758.35 |
| Shareholders equity total | 323.00 | 132.00 | 206.00 | 888.00 | 1 306.76 |
| Provisions | 1.00 | 9.00 | 0.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 101.00 | 79.00 | 159.00 | 228.00 |
| Short-term deferred tax liabilities | 23.00 | 178.00 | 117.94 | ||
| Other non-interest bearing current liabilities | 215.00 | 136.00 | 199.00 | 366.00 | 489.43 |
| Current liabilities total | 276.00 | 237.00 | 278.00 | 703.00 | 835.36 |
| Balance sheet total (liabilities) | 600.00 | 369.00 | 484.00 | 1 600.00 | 2 143.03 |
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