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KF HOLDING SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 26070589
Søvænget 8, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 344.33 | - 510.05 | - 319.30 | 46.80 | - 432.36 |
| Total depreciation | -1 151.88 | -1 084.29 | -1 025.46 | -1 200.18 | - 942.18 |
| EBIT | -1 496.21 | -1 594.35 | -1 344.76 | -1 153.38 | -1 374.54 |
| Other financial income | 160.05 | 177.31 | 180.28 | 218.23 | 183.32 |
| Other financial expenses | -40.22 | -41.52 | -19.98 | -16.30 | -30.84 |
| Net income from associates (fin.) | 359.14 | - 459.50 | 935.08 | 146.69 | 123.11 |
| Pre-tax profit | -1 017.23 | -1 918.05 | - 249.38 | - 804.75 | -1 098.96 |
| Income taxes | 302.85 | 320.44 | 260.48 | 209.42 | 268.89 |
| Net earnings | - 714.38 | -1 597.61 | 11.10 | - 595.34 | - 830.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 216.04 | 17 469.31 | 17 214.12 | 16 694.07 | 16 333.95 |
| Machinery and equipment | 2 093.83 | 1 445.01 | 1 030.70 | 1 402.81 | 1 114.06 |
| Tangible assets total | 19 309.87 | 18 914.32 | 18 244.82 | 18 096.88 | 17 448.01 |
| Holdings in group member companies | 1 035.63 | 845.88 | 1 511.21 | 1 657.91 | 1 781.02 |
| Investments total | 1 035.63 | 845.88 | 1 511.21 | 1 657.91 | 1 781.02 |
| Long term receivables total | |||||
| Finished products/goods | 9.52 | 289.00 | 151.43 | 119.71 | 30.89 |
| Inventories total | 9.52 | 289.00 | 151.43 | 119.71 | 30.89 |
| Current amounts owed by group member comp. | 9 318.18 | 8 272.97 | 9 113.40 | 8 125.83 | 8 228.96 |
| Prepayments and accrued income | 82.10 | 78.21 | 86.50 | 113.64 | 59.10 |
| Current other receivables | 3 464.45 | 1 538.31 | 241.84 | 134.28 | 312.15 |
| Current deferred tax assets | 427.24 | 1 000.04 | 917.16 | 854.74 | 1 118.09 |
| Short term receivables total | 13 291.97 | 10 889.53 | 10 358.90 | 9 228.48 | 9 718.30 |
| Cash and bank deposits | 2 609.72 | 3 523.02 | 4 087.05 | 4 524.42 | 803.95 |
| Cash and cash equivalents | 2 609.72 | 3 523.02 | 4 087.05 | 4 524.42 | 803.95 |
| Balance sheet total (assets) | 36 256.70 | 34 461.75 | 34 353.41 | 33 627.40 | 29 782.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 2 800.00 | 1 000.00 |
| Other reserves | 905.63 | 765.88 | 1 431.21 | 1 577.91 | 1 651.02 |
| Retained earnings | 35 362.21 | 34 587.58 | 32 124.63 | 29 189.03 | 27 520.59 |
| Profit of the financial year | - 714.38 | -1 597.61 | 11.10 | - 595.34 | - 830.07 |
| Shareholders equity total | 35 878.46 | 34 080.84 | 33 891.94 | 33 096.60 | 29 466.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 286.96 | 255.96 | 288.94 | 214.65 | 180.53 |
| Other non-interest bearing current liabilities | 91.28 | 124.94 | 172.53 | 310.15 | 129.01 |
| Accruals and deferred income | 6.00 | 6.08 | |||
| Current liabilities total | 378.24 | 380.90 | 461.47 | 530.80 | 315.62 |
| Balance sheet total (liabilities) | 36 256.70 | 34 461.75 | 34 353.41 | 33 627.40 | 29 782.15 |
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