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KFF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41038373
Hovedvejen 117, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | -63.00 | -71.00 | -69.97 | -53.85 |
| EBIT | 44.00 | -63.00 | -71.00 | -69.97 | -53.85 |
| Other financial income | 0.75 | 0.43 | |||
| Other financial expenses | - 159.00 | - 114.00 | - 114.00 | - 116.25 | - 119.26 |
| Pre-tax profit | -68.00 | - 177.00 | - 185.00 | - 185.47 | - 172.68 |
| Income taxes | 15.00 | 39.00 | 41.00 | 40.80 | 37.99 |
| Net earnings | -53.00 | - 138.00 | - 144.00 | - 144.67 | - 134.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 333.00 | 5 348.00 | 5 290.00 | 5 290.06 | 5 290.06 |
| Current deferred tax assets | 15.00 | 39.00 | 80.00 | 40.80 | 37.99 |
| Short term receivables total | 5 348.00 | 5 387.00 | 5 370.00 | 5 330.87 | 5 328.05 |
| Cash and bank deposits | 164.00 | 95.00 | 24.00 | 5.02 | 25.60 |
| Cash and cash equivalents | 164.00 | 95.00 | 24.00 | 5.02 | 25.60 |
| Balance sheet total (assets) | 5 512.00 | 5 482.00 | 5 394.00 | 5 335.89 | 5 353.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 153.00 | - 206.00 | - 344.00 | - 488.45 | - 633.11 |
| Profit of the financial year | -53.00 | - 138.00 | - 144.00 | - 144.67 | - 134.69 |
| Shareholders equity total | - 166.00 | - 304.00 | - 448.00 | - 593.11 | - 727.80 |
| Capital loans | 5 658.00 | 5 771.00 | 5 827.00 | 5 914.00 | 6 042.46 |
| Non-current liabilities total | 5 658.00 | 5 771.00 | 5 827.00 | 5 914.00 | 6 042.46 |
| Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Accruals and deferred income | 24.00 | ||||
| Current liabilities total | 20.00 | 15.00 | 15.00 | 15.00 | 39.00 |
| Balance sheet total (liabilities) | 5 512.00 | 5 482.00 | 5 394.00 | 5 335.89 | 5 353.65 |
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