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KF DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20727535
Herstedøstervej 25, 2620 Albertslund
jb@kf-denmark.dk
tel: 36175368
kf-denmark.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit48.4025.599.4225.36-4 194.20
EBIT48.4025.599.4225.36-4 194.20
Other financial income2.603.934.09
Other financial expenses-33.98-20.87-0.10-6.32
Pre-tax profit17.014.7113.2529.45-4 200.52
Income taxes-3.74-2.92-6.48-1.74
Net earnings13.274.7110.3422.97-4 202.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total319.57
Non-current other receivables305.91305.91305.91
Long term receivables total305.91305.91305.91
Finished products/goods41.2541.25
Inventories total41.2541.25
Current trade debtors1 083.61264.82334.55332.5169.12
Current owed by particip. interest comp.298.29298.29302.22
Current other receivables5 021.295 021.295 062.554 514.73306.31
Short term receivables total6 403.195 584.415 699.324 847.25375.43
Cash and bank deposits32.5832.5829.02142.878.21
Cash and cash equivalents32.5832.5829.02142.878.21
Balance sheet total (assets)6 782.935 964.156 034.255 309.69383.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital350.00350.00350.00350.00350.00
Retained earnings1 538.441 551.711 556.431 566.761 589.74
Profit of the financial year13.274.7110.3422.97-4 202.26
Shareholders equity total1 901.721 906.431 916.761 939.74-2 262.52
Non-current liabilities total
Current loans from credit institutions579.381.6927.40
Current trade creditors24.741.74
Current owed to participating3 686.863 616.283 751.272 987.272 552.48
Short-term deferred tax liabilities65.3465.3418.26
Other non-interest bearing current liabilities549.64374.40347.95357.9464.54
Current liabilities total4 881.224 057.724 117.493 369.952 646.16
Balance sheet total (liabilities)6 782.935 964.156 034.255 309.69383.63
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