KFI Domus ApS — Credit Rating and Financial Key Figures
CVR number: 33068875
Gammel Lundtoftevej 7, 2800 Kgs. Lyngby
kfi@kfi.dk
tel: 39185556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 921.00 | 9 144.00 | 10 612.00 | 11 099.00 | 10 567.00 |
| External services | - 771.00 | - 774.00 | - 839.00 | -1 106.00 | -1 322.00 |
| Gross profit | 7 150.00 | 8 370.00 | 9 773.00 | 9 993.00 | 9 245.00 |
| Reduction in value of non-current assets | -4 754.00 | 5 895.00 | 15 009.00 | 9 066.00 | 1 774.00 |
| EBIT | 2 396.00 | 14 265.00 | 24 782.00 | 19 059.00 | 11 019.00 |
| Other financial income | 607.00 | 686.00 | 833.00 | 1 266.00 | 3 164.00 |
| Other financial expenses | - 143.00 | - 109.00 | - 109.00 | - 640.00 | -2 523.00 |
| Pre-tax profit | 2 860.00 | 14 842.00 | 25 506.00 | 19 685.00 | 11 660.00 |
| Income taxes | - 629.00 | -3 265.00 | -5 611.00 | -4 331.00 | -2 565.00 |
| Net earnings | 2 231.00 | 11 577.00 | 19 895.00 | 15 354.00 | 9 095.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219 042.00 | 225 293.00 | 241 333.00 | 250 719.00 | 253 563.00 |
| Tangible assets total | 219 042.00 | 225 293.00 | 241 333.00 | 250 719.00 | 253 563.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 514.00 | 35 630.00 | 43 777.00 | 53 595.00 | 60 140.00 |
| Current other receivables | 375.00 | 145.00 | 10.00 | 64.00 | |
| Short term receivables total | 28 889.00 | 35 630.00 | 43 922.00 | 53 605.00 | 60 204.00 |
| Cash and bank deposits | 142.00 | 646.00 | 447.00 | 31.00 | 33.00 |
| Cash and cash equivalents | 142.00 | 646.00 | 447.00 | 31.00 | 33.00 |
| Balance sheet total (assets) | 248 073.00 | 261 569.00 | 285 702.00 | 304 355.00 | 313 800.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 |
| Other reserves | 53 595.00 | 60 141.00 | |||
| Retained earnings | 121 648.00 | 123 879.00 | 135 456.00 | 101 756.00 | 110 564.00 |
| Profit of the financial year | 2 231.00 | 11 577.00 | 19 895.00 | 15 354.00 | 9 095.00 |
| Shareholders equity total | 129 979.00 | 141 556.00 | 161 451.00 | 176 805.00 | 185 900.00 |
| Provisions | 21 154.00 | 23 289.00 | 27 438.00 | 30 279.00 | 31 525.00 |
| Non-current loans from credit institutions | 92 543.00 | 92 233.00 | 91 924.00 | 91 734.00 | 91 734.00 |
| Non-current other liabilities | 1 910.00 | 2 001.00 | 2 266.00 | 2 585.00 | 2 547.00 |
| Non-current liabilities total | 94 453.00 | 94 234.00 | 94 190.00 | 94 319.00 | 94 281.00 |
| Current trade creditors | 213.00 | 64.00 | 617.00 | 929.00 | 191.00 |
| Current owed to group member | 844.00 | 1 130.00 | 1 462.00 | 1 489.00 | 1 319.00 |
| Other non-interest bearing current liabilities | 1 430.00 | 1 296.00 | 544.00 | 534.00 | 584.00 |
| Current liabilities total | 2 487.00 | 2 490.00 | 2 623.00 | 2 952.00 | 2 094.00 |
| Balance sheet total (liabilities) | 248 073.00 | 261 569.00 | 285 702.00 | 304 355.00 | 313 800.00 |
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