KFO ApS — Credit Rating and Financial Key Figures

CVR number: 41472367
Rendbjergvej 20, 6320 Egernsund
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit-12.16
Total depreciation-7.24
EBIT-19.40
Other financial income4.06
Other financial expenses-4.85
Pre-tax profit-20.20
Income taxes-6.95
Net earnings-27.15

Assets (kDKK)

2020
Intangible assets total
Land and waters1 282.50
Tangible assets total1 282.50
Investments total
Long term receivables total
Inventories total
Current other receivables5.61
Short term receivables total5.61
Balance sheet total (assets)1 288.11

Equity and liabilities (kDKK)

2020
Share capital40.00
Retained earnings358.41
Profit of the financial year-27.15
Shareholders equity total371.26
Non-current loans from credit institutions808.59
Non-current liabilities total808.59
Current loans from credit institutions37.67
Current owed to participating45.62
Short-term deferred tax liabilities6.95
Other non-interest bearing current liabilities18.02
Current liabilities total108.27
Balance sheet total (liabilities)1 288.11
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