KFT ApS — Credit Rating and Financial Key Figures
CVR number: 33600380
Industrivej 28, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 899.57 | 9 018.48 | 10 007.62 | 8 715.30 | 8 468.01 |
| Employee benefit expenses | -3 974.24 | -5 537.01 | -6 071.99 | -5 596.20 | -5 392.63 |
| Other operating expenses | -17.43 | -33.25 | -60.00 | -10.00 | |
| Total depreciation | - 828.35 | -1 096.87 | -1 824.30 | -1 938.73 | -1 591.68 |
| EBIT | 1 079.55 | 2 351.35 | 2 051.34 | 1 180.37 | 1 473.69 |
| Other financial income | 32.05 | 3.08 | |||
| Other financial expenses | -95.76 | - 118.12 | - 175.34 | - 196.28 | - 171.73 |
| Pre-tax profit | 983.79 | 2 233.23 | 1 876.00 | 1 016.14 | 1 305.05 |
| Income taxes | - 216.90 | - 491.64 | - 412.90 | - 223.58 | - 292.13 |
| Net earnings | 766.89 | 1 741.59 | 1 463.11 | 792.56 | 1 012.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 688.76 | 6 324.39 | 8 384.33 | 6 303.20 | 4 840.79 |
| Tangible assets total | 3 688.76 | 6 324.39 | 8 384.33 | 6 303.20 | 4 840.79 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 370.69 | 3 590.80 | 2 665.59 | 2 514.27 | 2 468.41 |
| Current amounts owed by group member comp. | 288.58 | 591.81 | |||
| Prepayments and accrued income | 53.04 | 105.69 | 118.83 | 74.05 | 44.86 |
| Current other receivables | 53.13 | 18.94 | |||
| Short term receivables total | 2 423.73 | 3 749.61 | 2 784.42 | 2 876.89 | 3 124.02 |
| Cash and bank deposits | 702.62 | 1 295.44 | 1 336.87 | 834.87 | 1 133.22 |
| Cash and cash equivalents | 702.62 | 1 295.44 | 1 336.87 | 834.87 | 1 133.22 |
| Balance sheet total (assets) | 6 893.11 | 11 447.43 | 12 583.62 | 10 092.96 | 9 176.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 700.00 | 1 500.00 | 1 200.00 | 500.00 | 500.00 |
| Retained earnings | 411.73 | - 321.38 | 220.21 | 1 183.31 | 1 475.87 |
| Profit of the financial year | 766.89 | 1 741.59 | 1 463.11 | 792.56 | 1 012.92 |
| Shareholders equity total | 2 188.62 | 3 230.21 | 3 193.31 | 2 785.87 | 3 298.80 |
| Provisions | 135.53 | 170.94 | 168.65 | 133.33 | 166.98 |
| Non-current leasing loans | 2 111.19 | 3 977.05 | 5 645.93 | 4 099.73 | 2 641.24 |
| Non-current deferred tax liabilities | 193.80 | 456.24 | 415.18 | 258.90 | 258.48 |
| Non-current liabilities total | 2 304.99 | 4 433.28 | 6 061.11 | 4 358.62 | 2 899.72 |
| Current loans from credit institutions | 893.00 | 1 615.00 | 1 767.00 | 1 445.00 | 1 451.00 |
| Current trade creditors | 463.55 | 835.42 | 441.07 | 457.73 | 514.99 |
| Current owed to group member | 46.07 | 183.35 | 86.09 | ||
| Other non-interest bearing current liabilities | 861.35 | 979.23 | 866.39 | 912.40 | 844.55 |
| Current liabilities total | 2 263.97 | 3 613.00 | 3 160.55 | 2 815.13 | 2 810.54 |
| Balance sheet total (liabilities) | 6 893.11 | 11 447.43 | 12 583.62 | 10 092.96 | 9 176.03 |
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