KFA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37826065
Erantisvej 5, 4520 Svinninge
kisfab@msn.com
tel: 53761023
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.01 | 376.91 | 380.49 | 391.65 | 76.53 |
| Total depreciation | -44.62 | -44.62 | -44.62 | -1 561.33 | |
| EBIT | 333.39 | 332.29 | 335.87 | -1 169.68 | 76.53 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | - 246.28 | - 215.66 | - 208.93 | - 201.60 | - 136.68 |
| Pre-tax profit | 87.11 | 116.64 | 126.96 | -1 371.22 | -60.16 |
| Income taxes | -38.07 | -35.58 | -37.80 | -41.81 | 133.71 |
| Net earnings | 49.04 | 81.05 | 89.16 | -1 413.03 | 73.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 300.95 | 4 256.33 | 4 211.71 | 2 790.00 | |
| Advance payments and construction in progress | 4 300.95 | ||||
| Tangible assets total | 8 601.90 | 4 256.33 | 4 211.71 | 2 790.00 | |
| Other non-current investments | -4 300.95 | ||||
| Investments total | -4 300.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.21 | ||||
| Current deferred tax assets | 30.21 | 2.00 | 1.00 | ||
| Short term receivables total | 30.21 | 30.21 | 2.00 | 1.00 | |
| Cash and bank deposits | 96.90 | 133.92 | 182.50 | 72.88 | 2.08 |
| Cash and cash equivalents | 96.90 | 133.92 | 182.50 | 72.88 | 2.08 |
| Balance sheet total (assets) | 4 428.06 | 4 420.47 | 4 394.21 | 2 864.88 | 3.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 569.50 | ||||
| Shares repurchased | 68.50 | ||||
| Retained earnings | 550.04 | 631.09 | 720.25 | - 692.77 | |
| Profit of the financial year | 49.04 | 81.05 | 89.16 | -1 413.03 | 73.55 |
| Shareholders equity total | 668.54 | 749.60 | 770.25 | - 642.77 | - 569.22 |
| Provisions | 30.63 | 61.27 | 91.90 | 133.71 | |
| Non-current loans from credit institutions | 3 502.25 | 3 283.51 | 3 164.84 | 3 040.13 | |
| Non-current other liabilities | - 106.58 | ||||
| Non-current liabilities total | 3 395.67 | 3 283.51 | 3 164.84 | 3 040.13 | |
| Current loans from credit institutions | 106.58 | 111.86 | 118.00 | 124.20 | |
| Advances received | 190.00 | 190.00 | 190.00 | 190.00 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 6.79 | ||||
| Short-term deferred tax liabilities | 4.95 | 5.39 | |||
| Other non-interest bearing current liabilities | 29.84 | 6.79 | 41.32 | 7.12 | 559.81 |
| Current liabilities total | 333.22 | 326.10 | 367.21 | 333.82 | 572.31 |
| Balance sheet total (liabilities) | 4 428.06 | 4 420.47 | 4 394.21 | 2 864.88 | 3.08 |
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