KF HOLDING SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 26070589
Søvænget 8, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 279.85 | - 344.33 | - 510.05 | - 319.30 | 46.80 |
| Total depreciation | -1 103.94 | -1 151.88 | -1 084.29 | -1 025.46 | -1 200.18 |
| EBIT | -1 383.79 | -1 496.21 | -1 594.35 | -1 344.76 | -1 153.38 |
| Other financial income | 94.40 | 160.05 | 177.31 | 180.28 | 218.23 |
| Other financial expenses | -72.77 | -40.22 | -41.52 | -19.98 | -16.30 |
| Net income from associates (fin.) | 221.73 | 359.14 | - 459.50 | 935.08 | 146.69 |
| Pre-tax profit | -1 140.42 | -1 017.23 | -1 918.05 | - 249.38 | - 804.75 |
| Income taxes | 297.40 | 302.85 | 320.44 | 260.48 | 209.42 |
| Net earnings | - 843.03 | - 714.38 | -1 597.61 | 11.10 | - 595.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 782.89 | 17 216.04 | 17 469.31 | 17 214.12 | 16 694.07 |
| Machinery and equipment | 2 910.49 | 2 093.83 | 1 445.01 | 1 030.70 | 1 402.81 |
| Tangible assets total | 18 693.38 | 19 309.87 | 18 914.32 | 18 244.82 | 18 096.88 |
| Holdings in group member companies | 676.49 | 1 035.63 | 845.88 | 1 511.21 | 1 657.91 |
| Investments total | 676.49 | 1 035.63 | 845.88 | 1 511.21 | 1 657.91 |
| Long term receivables total | |||||
| Finished products/goods | 79.73 | 9.52 | 289.00 | 151.43 | 119.71 |
| Inventories total | 79.73 | 9.52 | 289.00 | 151.43 | 119.71 |
| Current amounts owed by group member comp. | 3 810.16 | 9 318.18 | 8 272.97 | 9 113.40 | 8 125.83 |
| Prepayments and accrued income | 82.18 | 82.10 | 78.21 | 86.50 | 113.64 |
| Current other receivables | 6 152.24 | 3 464.45 | 1 538.31 | 241.84 | 134.28 |
| Current deferred tax assets | 390.47 | 427.24 | 1 000.04 | 917.16 | 854.74 |
| Short term receivables total | 10 435.04 | 13 291.97 | 10 889.53 | 10 358.90 | 9 228.48 |
| Cash and bank deposits | 7 268.08 | 2 609.72 | 3 523.02 | 4 087.05 | 4 524.42 |
| Cash and cash equivalents | 7 268.08 | 2 609.72 | 3 523.02 | 4 087.05 | 4 524.42 |
| Balance sheet total (assets) | 37 152.72 | 36 256.70 | 34 461.75 | 34 353.41 | 33 627.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 2 800.00 |
| Other reserves | 546.49 | 905.63 | 765.88 | 1 431.21 | 1 577.91 |
| Retained earnings | 36 764.38 | 35 362.21 | 34 587.58 | 32 124.63 | 29 189.03 |
| Profit of the financial year | - 843.03 | - 714.38 | -1 597.61 | 11.10 | - 595.34 |
| Shareholders equity total | 36 792.84 | 35 878.46 | 34 080.84 | 33 891.94 | 33 096.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 215.60 | 286.96 | 255.96 | 288.94 | 214.65 |
| Other non-interest bearing current liabilities | 144.28 | 91.28 | 124.94 | 172.53 | 316.15 |
| Current liabilities total | 359.88 | 378.24 | 380.90 | 461.47 | 530.80 |
| Balance sheet total (liabilities) | 37 152.72 | 36 256.70 | 34 461.75 | 34 353.41 | 33 627.40 |
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