KVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27647499
Svaneparken 2 Y, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 372.94 | 42 136.37 | 49 835.44 | 50 006.21 | 47 950.48 |
| Employee benefit expenses | -36 693.72 | -36 457.72 | -41 377.42 | -44 655.21 | -43 989.67 |
| Total depreciation | -2 180.39 | -2 765.12 | -3 266.83 | -3 597.06 | -3 427.75 |
| EBIT | 3 498.83 | 2 913.53 | 5 191.19 | 1 753.94 | 533.06 |
| Other financial income | 2.92 | 1 480.70 | |||
| Other financial expenses | - 520.99 | - 565.41 | - 499.15 | - 812.88 | -2 044.37 |
| Pre-tax profit | 2 977.84 | 2 348.12 | 4 694.96 | 2 421.75 | -1 511.30 |
| Income taxes | - 781.46 | - 629.00 | -1 136.00 | - 657.00 | 136.09 |
| Net earnings | 2 196.38 | 1 719.12 | 3 558.96 | 1 764.75 | -1 375.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 122.76 | 748.50 | 374.25 | 3 105.25 | |
| Intangible assets total | 1 122.76 | 748.50 | 374.25 | 3 105.25 | |
| Land and waters | 19 375.00 | 18 361.35 | 19 350.00 | 18 028.12 | 18 375.00 |
| Buildings | 1 110.00 | 5 365.01 | 5 559.19 | 5 397.63 | 4 403.65 |
| Machinery and equipment | 1 009.81 | 1 233.19 | 2 021.82 | 1 961.20 | 2 252.65 |
| Advance payments and construction in progress | 421.42 | 839.72 | 208.57 | 259.75 | |
| Tangible assets total | 21 916.23 | 25 799.26 | 27 139.58 | 25 646.70 | 25 031.30 |
| Investments total | 122.71 | 132.21 | 134.57 | 140.48 | 95.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 311.13 | 1 991.58 | 3 064.47 | ||
| Finished products/goods | 485.38 | 545.63 | 571.88 | 4 991.42 | 4 698.07 |
| Inventories total | 2 796.51 | 2 537.21 | 3 636.35 | 4 991.42 | 4 698.07 |
| Current trade debtors | 23 537.89 | 18 592.29 | 26 152.71 | 33 685.00 | 27 887.25 |
| Prepayments and accrued income | 315.37 | 117.78 | 414.65 | 237.62 | 345.17 |
| Current other receivables | 19 141.15 | 26 795.31 | 31 994.10 | 32 756.29 | 41 928.20 |
| Short term receivables total | 42 994.41 | 45 505.39 | 58 561.46 | 66 678.91 | 70 160.62 |
| Cash and bank deposits | 280.48 | 455.63 | 224.13 | 207.73 | 5.88 |
| Cash and cash equivalents | 280.48 | 455.63 | 224.13 | 207.73 | 5.88 |
| Balance sheet total (assets) | 69 233.11 | 75 178.21 | 90 070.33 | 97 665.23 | 103 096.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 571.30 | 1 508.44 | 2 025.25 | ||
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 7 505.70 | 8 881.81 | 9 142.69 | 13 826.00 | 16 934.81 |
| Profit of the financial year | 2 196.38 | 1 719.12 | 3 558.96 | 1 764.75 | -1 375.21 |
| Minority interest (BS) | 7 130.81 | 7 200.93 | 8 920.11 | 9 003.19 | |
| Shareholders equity total | 18 637.18 | 19 548.30 | 23 886.40 | 24 836.75 | 15 684.60 |
| Provisions | 6 439.00 | 7 068.00 | 8 455.00 | 9 112.00 | 9 355.00 |
| Non-current loans from credit institutions | 12 079.20 | 11 186.58 | 10 646.24 | 12 130.77 | 15 227.58 |
| Non-current leasing loans | 137.59 | 2 394.75 | 2 118.27 | 2 206.71 | 1 535.06 |
| Non-current other liabilities | 3 052.04 | 4 583.97 | 3 361.02 | 7 486.86 | |
| Non-current liabilities total | 12 216.79 | 16 633.37 | 17 348.48 | 17 698.50 | 24 249.50 |
| Current loans from credit institutions | 8 613.07 | 2 006.78 | 5 142.33 | 4 031.41 | 9 315.99 |
| Current trade creditors | 14 389.51 | 18 512.75 | 21 993.65 | 26 543.40 | 25 051.93 |
| Current owed to participating | 86.93 | 167.51 | 133.47 | 29.43 | 55.91 |
| Other non-interest bearing current liabilities | 6 775.29 | 7 786.37 | 13 036.69 | 15 102.00 | 18 965.10 |
| Accruals and deferred income | 2 075.31 | 3 455.14 | 74.31 | 311.73 | 418.58 |
| Current liabilities total | 31 940.13 | 31 928.54 | 40 380.45 | 46 017.98 | 53 807.51 |
| Balance sheet total (liabilities) | 69 233.11 | 75 178.21 | 90 070.33 | 97 665.23 | 103 096.61 |
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