K.F.S. HOLDING STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 36443073
Hagensvej 48, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.73 | 257.64 | 59.33 | 58.38 | 80.44 |
| Reduction in value of non-current assets | 60.00 | 50.00 | 50.00 | -50.00 | |
| EBIT | 257.73 | 307.64 | 109.33 | 8.38 | 80.44 |
| Other financial income | 558.88 | 360.88 | 445.29 | 4 089.97 | 556.02 |
| Other financial expenses | -5.70 | -12.15 | -9.89 | -9.24 | - 284.72 |
| Income from other inv. held as non-curr. assets | - 332.42 | -77.13 | |||
| Net income from associates (fin.) | 70.43 | ||||
| Pre-tax profit | 810.91 | 323.95 | 467.60 | 4 089.11 | 422.18 |
| Income taxes | - 178.99 | -72.17 | - 105.04 | - 901.63 | -81.21 |
| Net earnings | 631.92 | 251.78 | 362.56 | 3 187.47 | 340.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 750.00 | 3 800.00 | 3 850.00 | 3 800.00 | 3 800.00 |
| Tangible assets total | 3 750.00 | 3 800.00 | 3 850.00 | 3 800.00 | 3 800.00 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 4 000.00 | 3 000.00 |
| Non-current other receivables | 11 477.67 | 608.03 | 812.79 | 857.18 | 580.27 |
| Long term receivables total | 16 477.67 | 5 608.02 | 5 812.79 | 4 857.18 | 3 580.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | |||
| Current other receivables | 35.16 | ||||
| Current deferred tax assets | 81.17 | 105.94 | 94.46 | 183.25 | 177.17 |
| Short term receivables total | 81.17 | 105.94 | 94.46 | 1 183.25 | 1 212.33 |
| Other current investments | 5 635.94 | 10 511.63 | 13 915.69 | 13 805.72 | |
| Cash and bank deposits | 701.07 | 6 064.17 | 981.04 | 1 493.99 | 1 645.03 |
| Cash and cash equivalents | 701.07 | 11 700.11 | 11 492.67 | 15 409.67 | 15 450.75 |
| Balance sheet total (assets) | 21 049.91 | 21 254.08 | 21 289.92 | 25 290.11 | 24 043.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 1 500.00 | 500.00 |
| Retained earnings | 19 595.37 | 19 927.29 | 20 061.27 | 18 923.83 | 21 611.30 |
| Profit of the financial year | 631.92 | 251.78 | 362.56 | 3 187.47 | 340.96 |
| Shareholders equity total | 20 640.29 | 20 779.07 | 20 841.63 | 23 911.30 | 22 752.27 |
| Provisions | 113.60 | 131.06 | 148.53 | 143.99 | 150.46 |
| Non-current other liabilities | 71.50 | 65.40 | 65.40 | 65.40 | 65.40 |
| Non-current deferred tax liabilities | 88.97 | 46.27 | 993.41 | 50.72 | |
| Non-current liabilities total | 160.47 | 65.40 | 111.67 | 1 058.81 | 116.12 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 40.00 | 96.41 | 79.77 | 70.43 | |
| Short-term deferred tax liabilities | 56.41 | 88.97 | 968.41 | ||
| Other non-interest bearing current liabilities | 30.14 | 84.16 | 99.33 | 96.57 | 38.59 |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 135.55 | 278.54 | 188.10 | 176.00 | 1 024.50 |
| Balance sheet total (liabilities) | 21 049.91 | 21 254.08 | 21 289.92 | 25 290.11 | 24 043.34 |
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