KEFA INTERNATIONAL ApS
CVR number: 34487030
Vestre Hedevej 15, Vindinge 4000 Roskilde
info@kefainternational.dk
tel: 46362616
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.04 | 535.88 | 422.93 | 235.76 | 34.30 |
| Employee benefit expenses | - 239.53 | - 224.97 | - 217.51 | - 111.08 | -96.59 |
| Total depreciation | -15.76 | -11.82 | -8.86 | -6.65 | -7.17 |
| EBIT | 180.76 | 299.09 | 196.56 | 118.04 | -69.46 |
| Other financial income | 2.27 | 6.06 | 5.29 | 1.19 | 2.07 |
| Other financial expenses | -4.26 | -2.23 | -6.03 | -5.37 | |
| Pre-tax profit | 183.03 | 300.89 | 199.62 | 113.20 | -72.75 |
| Income taxes | -41.35 | -68.21 | -44.79 | -25.88 | 6.34 |
| Net earnings | 141.68 | 232.68 | 154.83 | 87.32 | -66.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.27 | 35.45 | 26.59 | 19.94 | 12.77 |
| Tangible assets total | 47.27 | 35.45 | 26.59 | 19.94 | 12.77 |
| Other receivables | 29.86 | 30.11 | 30.35 | 30.61 | 31.12 |
| Investments total | 29.86 | 30.11 | 30.35 | 30.61 | 31.12 |
| Long term receivables total | |||||
| Finished products/goods | 94.31 | 163.30 | 149.18 | 115.03 | 78.56 |
| Inventories total | 94.31 | 163.30 | 149.18 | 115.03 | 78.56 |
| Current trade debtors | 175.69 | 67.42 | 115.14 | 70.95 | 36.59 |
| Current amounts owed by group member comp. | 107.28 | 419.02 | 2.62 | 61.07 | 106.91 |
| Current other receivables | 3.04 | 0.99 | |||
| Current deferred tax assets | 12.00 | 2.02 | 24.00 | ||
| Short term receivables total | 286.01 | 498.44 | 117.75 | 135.03 | 167.50 |
| Cash and bank deposits | 956.36 | 627.56 | 967.03 | 900.13 | 652.77 |
| Cash and cash equivalents | 956.36 | 627.56 | 967.03 | 900.13 | 652.77 |
| Balance sheet total (assets) | 1 413.81 | 1 354.86 | 1 290.90 | 1 200.74 | 942.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 425.00 | |||
| Retained earnings | 524.83 | 241.51 | 474.19 | 629.02 | 716.34 |
| Profit of the financial year | 141.68 | 232.68 | 154.83 | 87.32 | -66.42 |
| Shareholders equity total | 1 116.51 | 1 149.19 | 879.02 | 966.34 | 899.92 |
| Provisions | 0.30 | 0.20 | 0.20 | 0.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 113.25 | 16.37 | 20.40 | 34.81 | 3.91 |
| Short-term deferred tax liabilities | 41.45 | 68.31 | 26.79 | ||
| Other non-interest bearing current liabilities | 142.30 | 120.80 | 364.49 | 199.50 | 38.89 |
| Current liabilities total | 297.00 | 205.47 | 411.68 | 234.30 | 42.80 |
| Balance sheet total (liabilities) | 1 413.81 | 1 354.86 | 1 290.90 | 1 200.74 | 942.71 |
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