KFM 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43372459
Visbjergvej 53, Øster Terp 6240 Løgumkloster
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 178.69 | -52.51 | 846.76 |
| Costs of management | -66.99 | -69.94 | -67.83 |
| Costs of distribution | -0.14 | -2.25 | -0.91 |
| Other operating expenses | -18.31 | ||
| EBIT | - 245.81 | - 124.70 | 759.72 |
| Other financial income | 197.15 | 413.37 | 155.04 |
| Other financial expenses | -2 190.99 | - 159.69 | - 274.09 |
| Pre-tax profit | -2 239.64 | 128.99 | 640.67 |
| Income taxes | 423.77 | -28.75 | - 141.10 |
| Net earnings | -1 815.87 | 100.24 | 499.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 27 946.25 | 27 857.50 | 27 778.75 |
| Machinery and equipment | 71.87 | ||
| Tangible assets total | 27 946.25 | 27 857.50 | 27 850.62 |
| Investments total | |||
| Non-current loans receivable | 8 876.00 | 9 109.79 | 9 571.33 |
| Long term receivables total | 8 876.00 | 9 109.79 | 9 571.33 |
| Inventories total | |||
| Current trade debtors | 24.33 | ||
| Current other receivables | 25.76 | ||
| Current deferred tax assets | 9.99 | ||
| Short term receivables total | 60.08 | ||
| Cash and bank deposits | 182.46 | 215.87 | 114.69 |
| Cash and cash equivalents | 182.46 | 215.87 | 114.69 |
| Balance sheet total (assets) | 37 064.79 | 37 183.15 | 37 536.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 176.00 | 183.00 | 203.00 |
| Retained earnings | 33 499.71 | 31 500.84 | 31 398.08 |
| Profit of the financial year | -1 815.87 | 100.24 | 499.57 |
| Shareholders equity total | 31 901.84 | 31 826.08 | 32 142.65 |
| Provisions | 1 371.49 | 1 400.24 | 1 541.34 |
| Non-current loans from credit institutions | 3 659.35 | 3 659.35 | 3 625.56 |
| Non-current liabilities total | 3 659.35 | 3 659.35 | 3 625.56 |
| Current loans from credit institutions | 33.79 | ||
| Current trade creditors | 17.33 | 15.43 | 21.56 |
| Other non-interest bearing current liabilities | 114.79 | 282.06 | 171.74 |
| Current liabilities total | 132.11 | 297.48 | 227.09 |
| Balance sheet total (liabilities) | 37 064.79 | 37 183.15 | 37 536.64 |
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