KFA Group A/S — Credit Rating and Financial Key Figures
CVR number: 12796676
Ishøj Søndergade 19, 2635 Ishøj
tel: 43327733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.00 | - 135.00 | - 177.00 | -72.00 | -9.00 |
| Employee benefit expenses | - 255.00 | - 297.00 | - 678.00 | - 242.00 | - 244.00 |
| EBIT | - 329.00 | - 432.00 | - 855.00 | - 314.00 | - 253.00 |
| Other financial income | 582.00 | 134.00 | 530.00 | 617.00 | 1 275.00 |
| Other financial expenses | -3 535.00 | -3 903.00 | -4 680.00 | -3 456.00 | -2 122.00 |
| Net income from associates (fin.) | -6 107.00 | -1 263.00 | 8 798.00 | 377.00 | -4 605.00 |
| Pre-tax profit | -9 389.00 | -5 464.00 | 3 793.00 | -2 776.00 | -5 705.00 |
| Income taxes | 711.00 | 924.00 | 1 307.00 | 693.00 | 242.00 |
| Net earnings | -8 678.00 | -4 540.00 | 5 100.00 | -2 083.00 | -5 463.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140 023.00 | 140 433.00 | 98 011.00 | 87 808.00 | 84 069.00 |
| Investments total | 140 023.00 | 140 433.00 | 98 011.00 | 87 808.00 | 84 069.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 668.00 | 9 833.00 | 13 143.00 | 16 277.00 | 20 591.00 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 389.00 | ||||
| Current deferred tax assets | 663.00 | 1 628.00 | 3 309.00 | 467.00 | 693.00 |
| Short term receivables total | 6 331.00 | 11 850.00 | 16 452.00 | 16 754.00 | 21 284.00 |
| Cash and bank deposits | 5.00 | 3.00 | 22.00 | 45.00 | 59.00 |
| Cash and cash equivalents | 5.00 | 3.00 | 22.00 | 45.00 | 59.00 |
| Balance sheet total (assets) | 146 359.00 | 152 286.00 | 114 485.00 | 104 607.00 | 105 412.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Shares repurchased | 57.00 | 57.00 | 285.00 | 610.00 | 675.00 |
| Other reserves | 28 032.00 | 46 148.00 | |||
| Retained earnings | 28 131.00 | 48 385.00 | -2 318.00 | 48 605.00 | 45 847.00 |
| Profit of the financial year | -8 678.00 | -4 540.00 | 5 100.00 | -2 083.00 | -5 463.00 |
| Shareholders equity total | 58 042.00 | 54 402.00 | 59 715.00 | 57 632.00 | 51 559.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.00 | 367.00 | 97.00 | 102.00 | |
| Current owed to group member | 88 236.00 | 97 761.00 | 52 931.00 | 46 797.00 | 53 298.00 |
| Short-term deferred tax liabilities | 1 395.00 | ||||
| Other non-interest bearing current liabilities | 81.00 | 30.00 | 77.00 | 81.00 | 453.00 |
| Current liabilities total | 88 317.00 | 97 884.00 | 54 770.00 | 46 975.00 | 53 853.00 |
| Balance sheet total (liabilities) | 146 359.00 | 152 286.00 | 114 485.00 | 104 607.00 | 105 412.00 |
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