KFT Jylland Aps — Credit Rating and Financial Key Figures
CVR number: 38580124
Viborgvej 155 A, Hasle 8210 Aarhus V
as@kft.dk
tel: 86118586
www.kft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.47 | 1 412.73 | 1 930.06 | 12 152.79 | 18 937.15 |
| Employee benefit expenses | -2 139.50 | -2 028.79 | -1 826.30 | -6 582.71 | -13 847.71 |
| Total depreciation | - 133.80 | -38.18 | -63.29 | - 173.47 | - 373.06 |
| EBIT | 49.16 | -1 004.24 | 40.47 | 5 396.61 | 4 716.38 |
| Other financial income | 23.98 | 31.10 | 23.29 | 0.05 | 0.50 |
| Other financial expenses | -70.35 | -31.60 | -54.24 | -75.32 | - 644.85 |
| Pre-tax profit | 2.79 | -1 004.75 | 9.52 | 5 321.34 | 4 072.03 |
| Income taxes | -6.34 | -16.74 | - 994.31 | -1 023.29 | |
| Net earnings | -3.55 | -1 021.49 | 9.52 | 4 327.02 | 3 048.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.19 | 30.53 | 176.49 | ||
| Machinery and equipment | 59.49 | 16.73 | 199.85 | 951.43 | 767.42 |
| Tangible assets total | 59.49 | 16.73 | 254.04 | 981.95 | 943.90 |
| Investments total | |||||
| Non-current loans receivable | 404.26 | 412.68 | |||
| Non-current other receivables | 435.43 | 1 093.40 | 2 266.65 | ||
| Long term receivables total | 404.26 | 412.68 | 435.43 | 1 093.40 | 2 266.65 |
| Raw materials and consumables | 2 099.61 | 2 124.80 | |||
| Finished products/goods | 3 777.39 | 12 549.32 | 17 102.82 | ||
| Inventories total | 2 099.61 | 2 124.80 | 3 777.39 | 12 549.32 | 17 102.82 |
| Current trade debtors | 172.04 | 574.98 | 4 222.59 | 4 719.79 | |
| Current amounts owed by group member comp. | 21.03 | 26.06 | 66.03 | ||
| Prepayments and accrued income | 124.60 | 654.85 | 127.83 | ||
| Current other receivables | 1 797.05 | 798.06 | 38.56 | 465.11 | 547.51 |
| Current deferred tax assets | 16.74 | ||||
| Short term receivables total | 1 985.83 | 798.06 | 759.17 | 5 368.60 | 5 461.17 |
| Cash and bank deposits | 373.07 | 1 442.04 | 774.14 | ||
| Cash and cash equivalents | 373.07 | 1 442.04 | 774.14 | ||
| Balance sheet total (assets) | 4 549.19 | 3 352.28 | 5 599.11 | 21 435.31 | 26 548.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -52.86 | -56.41 | -1 077.90 | -1 068.38 | 3 258.65 |
| Profit of the financial year | -3.55 | -1 021.49 | 9.52 | 4 327.02 | 3 048.74 |
| Shareholders equity total | 43.59 | - 977.90 | - 968.38 | 3 358.65 | 6 407.39 |
| Provisions | 26.05 | 8.43 | |||
| Non-current deferred tax liabilities | 1 009.90 | 1 121.06 | |||
| Non-current liabilities total | 1 009.90 | 1 121.06 | |||
| Current loans from credit institutions | 197.46 | ||||
| Advances received | 134.31 | 249.13 | 29.16 | ||
| Current trade creditors | 897.73 | 6 830.43 | 6 677.18 | ||
| Current owed to participating | 450.92 | 258.44 | 263.60 | 115.50 | 10.72 |
| Current owed to group member | 4 177.34 | 913.87 | |||
| Short-term deferred tax liabilities | 20.73 | ||||
| Other non-interest bearing current liabilities | 3 899.64 | 3 822.61 | 1 199.66 | 10 094.79 | 11 212.57 |
| Current liabilities total | 4 505.60 | 4 330.17 | 6 567.48 | 17 040.72 | 19 011.81 |
| Balance sheet total (liabilities) | 4 549.19 | 3 352.28 | 5 599.11 | 21 435.31 | 26 548.69 |
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