KFSB ApS — Credit Rating and Financial Key Figures
CVR number: 42265160
Kongevej 30, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 171.98 | 510.17 | 494.64 | 463.80 |
| Total depreciation | -52.93 | -93.53 | - 102.04 | - 127.47 |
| EBIT | 119.05 | 416.64 | 392.59 | 336.33 |
| Other financial income | 0.06 | |||
| Other financial expenses | -42.61 | - 100.23 | -68.34 | -73.11 |
| Pre-tax profit | 76.44 | 316.41 | 324.31 | 263.22 |
| Income taxes | -19.12 | -75.44 | -70.93 | -58.88 |
| Net earnings | 57.32 | 240.97 | 253.39 | 204.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 012.99 | 4 032.66 | 4 947.68 | 4 820.22 |
| Tangible assets total | 4 012.99 | 4 032.66 | 4 947.68 | 4 820.22 |
| Participating interests | 19.60 | |||
| Investments total | 19.60 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.48 | 14.92 | ||
| Current owed by particip. interest comp. | 401.00 | |||
| Prepayments and accrued income | 6.53 | 6.53 | 7.24 | 7.47 |
| Current other receivables | 123.04 | 154.87 | ||
| Current deferred tax assets | 38.80 | |||
| Short term receivables total | 129.57 | 45.33 | 176.59 | 423.39 |
| Cash and bank deposits | 425.47 | |||
| Cash and cash equivalents | 425.47 | |||
| Balance sheet total (assets) | 4 142.56 | 4 503.46 | 5 124.27 | 5 263.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 57.32 | 298.29 | 551.67 | |
| Profit of the financial year | 57.32 | 240.97 | 253.39 | 204.34 |
| Shareholders equity total | 1 057.32 | 1 298.28 | 1 551.67 | 1 756.01 |
| Provisions | 12.06 | 32.00 | 67.00 | 69.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 727.62 | 325.21 | 132.15 | |
| Current trade creditors | 316.75 | 28.56 | 12.50 | 12.50 |
| Current owed to participating | 1 988.00 | 3 039.60 | 3 100.22 | 3 162.23 |
| Short-term deferred tax liabilities | 7.06 | 33.93 | 42.36 | |
| Other non-interest bearing current liabilities | 33.75 | 105.02 | 33.75 | 88.96 |
| Current liabilities total | 3 073.18 | 3 173.17 | 3 505.61 | 3 438.20 |
| Balance sheet total (liabilities) | 4 142.56 | 4 503.46 | 5 124.27 | 5 263.21 |
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