KFA Group A/S — Credit Rating and Financial Key Figures
CVR number: 12796676
Ishøj Søndergade 19, 2635 Ishøj
tel: 43327733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 215.00 | 56 246.00 | 58 617.00 | 67 625.00 | 58 709.00 |
| Employee benefit expenses | -54 907.00 | -50 608.00 | -47 619.00 | -48 461.00 | -53 471.00 |
| Total depreciation | -12 248.00 | -12 756.00 | -13 165.00 | -8 572.00 | -4 330.00 |
| EBIT | 60.00 | -7 118.00 | -2 167.00 | 10 592.00 | 908.00 |
| Other financial income | 610.00 | 1 119.00 | 477.00 | 1 244.00 | 1 456.00 |
| Other financial expenses | -3 069.00 | -2 556.00 | -2 565.00 | -3 890.00 | -4 657.00 |
| Net income from associates (fin.) | -8.00 | -5.00 | |||
| Pre-tax profit | -2 407.00 | -8 560.00 | -4 255.00 | 7 946.00 | -2 293.00 |
| Income taxes | - 231.00 | - 118.00 | - 285.00 | -2 846.00 | 210.00 |
| Net earnings | -2 638.00 | -8 678.00 | -4 540.00 | 5 100.00 | -2 083.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13 910.00 | 9 820.00 | 5 600.00 | 3 831.00 | 3 250.00 |
| Intangible rights | 633.00 | 655.00 | 643.00 | 592.00 | 595.00 |
| Goodwill | 15 774.00 | 9 865.00 | 3 957.00 | ||
| Intangible assets total | 30 317.00 | 20 340.00 | 10 200.00 | 4 423.00 | 3 845.00 |
| Land and waters | 72 930.00 | 54 422.00 | 54 873.00 | 63 370.00 | 62 239.00 |
| Buildings | 297.00 | ||||
| Machinery and equipment | 6 972.00 | 24 301.00 | 23 323.00 | 14 021.00 | 15 930.00 |
| Tangible assets total | 79 902.00 | 79 020.00 | 78 196.00 | 77 391.00 | 78 169.00 |
| Participating interests | 1.00 | ||||
| Investments total | 1.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 18 244.00 | 199.00 | |||
| Finished products/goods | 28 492.00 | 20 870.00 | 25 826.00 | 17 493.00 | |
| Inventories total | 28 492.00 | 18 244.00 | 20 870.00 | 26 025.00 | 17 493.00 |
| Current trade debtors | 11 441.00 | 10 035.00 | 18 524.00 | 13 971.00 | 10 316.00 |
| Prepayments and accrued income | 2 228.00 | 2 579.00 | 1 801.00 | 4 044.00 | 2 610.00 |
| Current other receivables | 5 841.00 | 1 792.00 | 4 556.00 | 3 235.00 | 3 757.00 |
| Current deferred tax assets | 640.00 | 1 020.00 | 30.00 | ||
| Short term receivables total | 19 510.00 | 15 046.00 | 25 901.00 | 21 250.00 | 16 713.00 |
| Cash and bank deposits | 2 109.00 | 13 394.00 | 17 968.00 | 19 086.00 | 12 354.00 |
| Cash and cash equivalents | 2 109.00 | 13 394.00 | 17 968.00 | 19 086.00 | 12 354.00 |
| Balance sheet total (assets) | 160 331.00 | 146 044.00 | 153 135.00 | 148 225.00 | 128 624.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Asset revaluation reserve | 18 217.00 | 18 661.00 | 19 618.00 | 19 415.00 | 19 007.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | ||
| Other reserves | 3 361.00 | 2 987.00 | 2 987.00 | 2 240.00 | 2 535.00 |
| Retained earnings | 36 473.00 | 34 515.00 | 25 780.00 | 22 459.00 | 27 673.00 |
| Profit of the financial year | -2 638.00 | -8 678.00 | -4 540.00 | 5 100.00 | -2 083.00 |
| Shareholders equity total | 65 968.00 | 58 042.00 | 54 402.00 | 59 714.00 | 57 632.00 |
| Provisions | 5 673.00 | 4 882.00 | 3 987.00 | 5 043.00 | 3 863.00 |
| Non-current loans from credit institutions | 28 317.00 | 26 701.00 | 40 486.00 | 23 025.00 | 22 181.00 |
| Non-current other liabilities | 1 094.00 | 2 373.00 | 3 125.00 | 415.00 | 420.00 |
| Non-current deferred tax liabilities | 2 467.00 | 2 544.00 | |||
| Non-current liabilities total | 29 411.00 | 29 074.00 | 43 611.00 | 25 907.00 | 25 145.00 |
| Current loans from credit institutions | 35 562.00 | 29 441.00 | 25 586.00 | 35 794.00 | 26 690.00 |
| Advances received | 2 633.00 | 2 206.00 | 1 615.00 | 55.00 | |
| Current trade creditors | 9 288.00 | 5 317.00 | 11 029.00 | 9 380.00 | 7 763.00 |
| Short-term deferred tax liabilities | 258.00 | 311.00 | |||
| Other non-interest bearing current liabilities | 8 044.00 | 13 107.00 | 12 310.00 | 6 649.00 | 3 761.00 |
| Accruals and deferred income | 3 494.00 | 3 975.00 | 2 210.00 | 3 812.00 | 3 715.00 |
| Current liabilities total | 59 279.00 | 54 046.00 | 51 135.00 | 57 561.00 | 41 984.00 |
| Balance sheet total (liabilities) | 160 331.00 | 146 044.00 | 153 135.00 | 148 225.00 | 128 624.00 |
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