KFT Jylland Aps — Credit Rating and Financial Key Figures
CVR number: 38580124
Viborgvej 155 A, Hasle 8210 Aarhus V
sultan@kft.dk
tel: 86118586
www.kftjylland.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.20 | 2 322.47 | 1 412.73 | 1 930.06 | 12 152.79 |
| Employee benefit expenses | - 810.62 | -2 139.50 | -2 028.79 | -1 826.30 | -6 582.71 |
| Total depreciation | -71.22 | - 133.80 | -38.18 | -63.29 | - 173.47 |
| EBIT | 28.36 | 49.16 | -1 004.24 | 40.47 | 5 396.61 |
| Other financial income | 23.98 | 31.10 | 23.29 | 0.05 | |
| Other financial expenses | -29.59 | -70.35 | -31.60 | -54.24 | -75.32 |
| Pre-tax profit | 10.61 | 2.79 | -1 004.75 | 9.52 | 5 321.34 |
| Income taxes | 14.09 | -6.34 | -16.74 | - 994.31 | |
| Net earnings | 24.70 | -3.55 | -1 021.49 | 9.52 | 4 327.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.50 | 54.19 | 30.53 | ||
| Machinery and equipment | 113.17 | 59.49 | 16.73 | 199.85 | 951.43 |
| Tangible assets total | 195.67 | 59.49 | 16.73 | 254.04 | 981.95 |
| Investments total | |||||
| Non-current loans receivable | 389.71 | 404.26 | 412.68 | ||
| Non-current other receivables | 435.43 | 1 093.40 | |||
| Long term receivables total | 389.71 | 404.26 | 412.68 | 435.43 | 1 093.40 |
| Raw materials and consumables | 1 841.10 | 2 099.61 | 2 124.80 | ||
| Finished products/goods | 3 777.39 | 12 549.32 | |||
| Inventories total | 1 841.10 | 2 099.61 | 2 124.80 | 3 777.39 | 12 549.32 |
| Current trade debtors | 467.16 | 172.04 | 574.98 | 4 222.59 | |
| Current amounts owed by group member comp. | 702.49 | 21.03 | 26.06 | ||
| Prepayments and accrued income | 124.60 | 654.85 | |||
| Current other receivables | 219.78 | 1 797.05 | 798.06 | 38.56 | 465.11 |
| Current deferred tax assets | 2.35 | 16.74 | |||
| Short term receivables total | 1 391.78 | 1 985.83 | 798.06 | 759.17 | 5 368.60 |
| Cash and bank deposits | 373.07 | 1 442.04 | |||
| Cash and cash equivalents | 373.07 | 1 442.04 | |||
| Balance sheet total (assets) | 3 818.27 | 4 549.19 | 3 352.28 | 5 599.11 | 21 435.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -77.56 | -52.86 | -56.41 | -1 077.90 | -1 068.38 |
| Profit of the financial year | 24.70 | -3.55 | -1 021.49 | 9.52 | 4 327.02 |
| Shareholders equity total | 47.14 | 43.59 | - 977.90 | - 968.38 | 3 358.65 |
| Provisions | 26.05 | ||||
| Non-current deferred tax liabilities | 1 009.90 | ||||
| Non-current liabilities total | 1 009.90 | ||||
| Advances received | 84.50 | 134.31 | 249.13 | 29.16 | |
| Current trade creditors | 897.73 | 6 830.43 | |||
| Current owed to participating | 450.92 | 258.44 | 263.60 | 115.50 | |
| Current owed to group member | 2 530.49 | 4 177.34 | |||
| Short-term deferred tax liabilities | 5.32 | 20.73 | |||
| Other non-interest bearing current liabilities | 1 150.81 | 3 899.64 | 3 822.61 | 1 199.66 | 10 094.79 |
| Current liabilities total | 3 771.13 | 4 505.60 | 4 330.17 | 6 567.48 | 17 040.72 |
| Balance sheet total (liabilities) | 3 818.27 | 4 549.19 | 3 352.28 | 5 599.11 | 21 435.31 |
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