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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.40 | 25.59 | 9.42 | 25.36 | 14.22 |
| EBIT | 48.40 | 25.59 | 9.42 | 25.36 | 14.22 |
| Other financial income | 2.60 | 3.93 | 4.09 | ||
| Other financial expenses | -33.98 | -20.87 | -0.10 | -6.32 | |
| Pre-tax profit | 17.01 | 4.71 | 13.25 | 29.45 | 7.90 |
| Income taxes | -3.74 | -2.92 | -6.48 | -1.74 | |
| Net earnings | 13.27 | 4.71 | 10.34 | 22.97 | 6.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 319.57 | 319.57 | |||
| Non-current other receivables | 305.91 | 305.91 | 305.91 | ||
| Long term receivables total | 305.91 | 305.91 | 305.91 | ||
| Finished products/goods | 41.25 | 41.25 | |||
| Inventories total | 41.25 | 41.25 | |||
| Current trade debtors | 1 083.61 | 264.82 | 334.55 | 332.51 | 69.12 |
| Current owed by particip. interest comp. | 298.29 | 298.29 | 302.22 | 306.31 | 306.31 |
| Current other receivables | 5 021.29 | 5 021.29 | 5 062.55 | 4 208.43 | 4 208.43 |
| Short term receivables total | 6 403.19 | 5 584.41 | 5 699.32 | 4 847.25 | 4 583.85 |
| Cash and bank deposits | 32.58 | 32.58 | 29.02 | 142.87 | 8.21 |
| Cash and cash equivalents | 32.58 | 32.58 | 29.02 | 142.87 | 8.21 |
| Balance sheet total (assets) | 6 782.93 | 5 964.15 | 6 034.25 | 5 309.69 | 4 911.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 1 538.44 | 1 551.71 | 1 556.43 | 1 566.76 | 1 589.74 |
| Profit of the financial year | 13.27 | 4.71 | 10.34 | 22.97 | 6.16 |
| Shareholders equity total | 1 901.72 | 1 906.43 | 1 916.76 | 1 939.74 | 1 945.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 579.38 | 1.69 | 27.40 | ||
| Current trade creditors | 24.74 | 26.47 | |||
| Current owed to participating | 3 686.86 | 3 616.28 | 3 751.27 | 2 987.27 | 2 552.48 |
| Short-term deferred tax liabilities | 65.34 | 65.34 | 18.26 | ||
| Other non-interest bearing current liabilities | 549.64 | 374.40 | 347.95 | 357.94 | 359.37 |
| Current liabilities total | 4 881.22 | 4 057.72 | 4 117.49 | 3 369.95 | 2 965.72 |
| Balance sheet total (liabilities) | 6 782.93 | 5 964.15 | 6 034.25 | 5 309.69 | 4 911.63 |
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