KFU ApS — Credit Rating and Financial Key Figures
CVR number: 37992461
Skalhuse 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.22 | 367.07 | 1 250.97 | 1 016.55 | |
| Social security expenses | -16.76 | ||||
| Employee benefit expenses | - 796.03 | - 910.27 | |||
| Total depreciation | -12.19 | -58.50 | |||
| EBIT | 74.22 | 350.31 | 442.75 | 47.77 | |
| Other financial income | -1.49 | 1.44 | 56.70 | 11.38 | |
| Other financial expenses | -2.73 | -1.50 | -1.92 | -3.39 | -58.39 |
| Net income from associates (fin.) | -0.21 | ||||
| Pre-tax profit | -2.93 | 71.23 | 349.83 | 496.06 | 0.76 |
| Income taxes | -12.58 | -76.95 | - 112.53 | -31.53 | |
| Net earnings | -2.93 | 58.65 | 272.88 | 383.53 | -30.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 189.84 | 109.79 | |||
| Intangible assets total | 189.84 | 109.79 | |||
| Machinery and equipment | 377.81 | 319.31 | |||
| Tangible assets total | 377.81 | 319.31 | |||
| Participating interests | 189.21 | ||||
| Investments total | 189.21 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.41 | 10.41 | |||
| Inventories total | 10.41 | 10.41 | |||
| Current trade debtors | 351.44 | 285.44 | 521.56 | ||
| Prepayments and accrued income | 13.34 | 1.90 | |||
| Current other receivables | 19.71 | 72.10 | 75.10 | ||
| Short term receivables total | 371.15 | 370.88 | 598.57 | ||
| Other current investments | 69.84 | 150.00 | 151.96 | 109.15 | |
| Cash and bank deposits | 0.00 | 52.94 | 26.52 | 345.90 | 104.96 |
| Cash and cash equivalents | 0.00 | 122.78 | 176.52 | 497.86 | 214.11 |
| Balance sheet total (assets) | 189.21 | 122.78 | 547.67 | 1 446.80 | 1 252.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 61.00 | 67.50 | |
| Other reserves | 49.21 | ||||
| Retained earnings | 1.02 | -42.70 | -34.63 | 177.25 | 493.28 |
| Profit of the financial year | -2.93 | 58.65 | 272.88 | 383.53 | -30.77 |
| Shareholders equity total | 47.30 | 105.95 | 328.25 | 661.78 | 570.01 |
| Non-current leasing loans | 362.50 | 362.50 | |||
| Non-current liabilities total | 362.50 | 362.50 | |||
| Advances received | 100.00 | ||||
| Current trade creditors | 7.43 | 18.21 | 78.01 | ||
| Current owed to participating | 141.91 | 4.24 | 70.66 | ||
| Short-term deferred tax liabilities | 12.58 | 77.00 | 111.57 | 8.81 | |
| Other non-interest bearing current liabilities | 64.34 | 192.74 | 232.86 | ||
| Current liabilities total | 141.91 | 16.82 | 219.42 | 422.52 | 319.68 |
| Balance sheet total (liabilities) | 189.21 | 122.78 | 547.67 | 1 446.80 | 1 252.19 |
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