KF Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 39237377
Stenildhøjdalen 9, 9600 Aars
kristina@kfregnskab.dk
tel: 40254191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.18 | 489.68 | 593.04 | 636.96 | 709.64 |
| Employee benefit expenses | - 430.38 | - 420.38 | - 507.66 | - 602.62 | - 539.21 |
| Total depreciation | -33.33 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 13.46 | 49.30 | 65.38 | 14.34 | 150.43 |
| Other financial income | 0.07 | 1.53 | |||
| Other financial expenses | -0.26 | -1.49 | -1.28 | -0.47 | |
| Pre-tax profit | 13.20 | 47.81 | 64.10 | 13.94 | 151.96 |
| Income taxes | -4.09 | -10.64 | -15.64 | -3.15 | -33.87 |
| Net earnings | 9.11 | 37.17 | 48.46 | 10.79 | 118.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.27 | 158.27 | 138.27 | 118.27 | 98.27 |
| Tangible assets total | 178.27 | 158.27 | 138.27 | 118.27 | 98.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.02 | 126.45 | 277.76 | 280.44 | 379.01 |
| Current other receivables | 29.02 | 74.70 | 88.70 | 66.45 | 47.45 |
| Short term receivables total | 219.05 | 201.15 | 366.46 | 346.89 | 426.46 |
| Cash and bank deposits | 113.20 | 262.52 | 157.03 | 158.13 | 298.08 |
| Cash and cash equivalents | 113.20 | 262.52 | 157.03 | 158.13 | 298.08 |
| Balance sheet total (assets) | 510.51 | 621.94 | 661.77 | 623.29 | 822.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 296.40 | 305.51 | 342.68 | 391.14 | 401.93 |
| Profit of the financial year | 9.11 | 37.17 | 48.46 | 10.79 | 118.09 |
| Shareholders equity total | 355.51 | 392.68 | 441.14 | 451.93 | 570.02 |
| Provisions | 8.40 | 11.70 | 15.60 | 14.90 | 13.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 3.17 | 0.49 | ||
| Other non-interest bearing current liabilities | 146.08 | 217.56 | 201.85 | 155.96 | 239.48 |
| Current liabilities total | 146.61 | 217.56 | 205.02 | 156.46 | 239.48 |
| Balance sheet total (liabilities) | 510.51 | 621.94 | 661.77 | 623.29 | 822.80 |
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