KFF II ApS — Credit Rating and Financial Key Figures

CVR number: 66163512
Langemarksvej 2, Frøslev 4660 Store Heddinge
tel: 56508280
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit15 875.2419 171.0411 303.4527 019.0724 498.83
Employee benefit expenses-12 255.70-14 310.23-15 997.14-19 841.44-22 848.16
Other operating expenses-7.80- 373.84-0.86
Total depreciation-2 375.95-3 092.03-2 611.32-2 843.24-2 203.32
EBIT1 243.591 760.99-7 305.013 960.55- 553.51
Other financial income0.847.2175.6911.3119.15
Other financial expenses- 646.81- 865.08-1 166.85- 954.87- 961.80
Pre-tax profit597.62903.13-8 396.173 017.00-1 496.16
Income taxes- 192.48- 274.16376.51374.53- 100.93
Net earnings405.14628.96-8 019.663 391.52-1 597.09

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters2 290.232 335.252 427.762 605.682 548.20
Buildings5 662.08
Machinery and equipment1 599.068 954.998 885.618 414.496 882.61
Tangible assets total9 551.3711 290.2311 313.3811 020.179 430.81
Investments total
Non-current loans receivable46.4148.5248.7352.1952.19
Long term receivables total46.4148.5248.7352.1952.19
Finished products/goods3 537.243 435.673 993.974 949.444 623.98
Inventories total3 537.243 435.673 993.974 949.444 623.98
Current trade debtors10 745.4111 556.4812 769.4113 016.0712 831.64
Prepayments and accrued income22.1818.7518.7518.7518.75
Current other receivables9 672.9412 584.521 758.867 255.386 311.77
Current deferred tax assets67.580.53169.97546.71446.87
Short term receivables total20 508.1124 160.2714 716.9920 836.9119 609.03
Cash and bank deposits17.34366.0517.44122.28756.63
Cash and cash equivalents17.34366.0517.44122.28756.63
Balance sheet total (assets)33 660.4639 300.7530 090.5036 980.9834 472.64

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Other reserves8 644.959 273.911 254.254 645.773 048.68
Retained earnings- 405.14- 628.968 019.66-3 391.521 597.09
Profit of the financial year405.14628.96-8 019.663 391.52-1 597.09
Shareholders equity total8 769.959 398.911 379.254 770.773 173.68
Provisions206.71
Non-current loans from credit institutions1 190.861 108.641 027.35946.31865.15
Non-current leasing loans3 198.613 583.224 083.263 778.771 820.15
Non-current owed to group member3 466.723 579.043 690.30
Non-current other liabilities1 709.671 796.491 552.09
Non-current liabilities total4 389.474 691.8610 287.0010 100.617 927.69
Current loans from credit institutions4 715.048 495.659 464.6610 764.1510 855.82
Current trade creditors10 586.008 296.626 745.587 351.214 017.05
Current owed to participating4 381.913 632.72
Other non-interest bearing current liabilities818.094 578.282 214.013 994.248 498.40
Current liabilities total20 501.0425 003.2718 424.2522 109.6023 371.27
Balance sheet total (liabilities)33 660.4639 300.7530 090.5036 980.9834 472.64
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