KVM A/S — Credit Rating and Financial Key Figures
CVR number: 71014118
Industrivej 22, 8620 Kjellerup
kvm@kvm.dk
tel: 87702703
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 023.00 | 90 869.00 | 80 971.00 | 83 071.00 | 66 831.00 |
| Costs of management | -18 197.00 | -17 365.00 | |||
| Costs of distribution | -43 270.00 | -43 672.00 | |||
| EBIT | 67 023.00 | 90 869.00 | 80 971.00 | 21 604.00 | 5 794.00 |
| Other financial income | 133.00 | 153.00 | |||
| Other financial expenses | -3 017.00 | -3 070.00 | |||
| Pre-tax profit | 6 643.00 | 23 974.00 | 14 581.00 | 18 720.00 | 2 877.00 |
| Income taxes | -4 210.00 | - 639.00 | |||
| Net earnings | 6 643.00 | 23 974.00 | 14 581.00 | 14 510.00 | 2 238.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 849.00 | 1 233.00 | |||
| Intangible assets total | 849.00 | 1 233.00 | |||
| Land and waters | 52 548.00 | 51 096.00 | |||
| Machinery and equipment | 7 985.00 | 8 361.00 | |||
| Tangible assets total | 60 533.00 | 59 457.00 | |||
| Other receivables | 99 361.00 | 109 423.00 | 165 450.00 | ||
| Investments total | 99 361.00 | 109 423.00 | 165 450.00 | ||
| Long term receivables total | |||||
| Semifinished products | 20 143.00 | 19 488.00 | |||
| Raw materials and consumables | 17 126.00 | 16 552.00 | |||
| Finished products/goods | 5 271.00 | 4 367.00 | |||
| Inventories total | 42 540.00 | 40 407.00 | |||
| Current trade debtors | 29 286.00 | 31 464.00 | |||
| Prepayments and accrued income | 2 312.00 | 2 847.00 | |||
| Current other receivables | 25 749.00 | 28 851.00 | |||
| Short term receivables total | 57 347.00 | 63 162.00 | |||
| Cash and bank deposits | 786.00 | 624.00 | |||
| Cash and cash equivalents | 786.00 | 624.00 | |||
| Balance sheet total (assets) | 99 361.00 | 109 423.00 | 165 450.00 | 162 055.00 | 164 883.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 620.00 | 46 032.00 | 37 043.00 | 9 000.00 | 9 000.00 |
| Other reserves | 423.00 | 402.00 | |||
| Retained earnings | -6 643.00 | -23 974.00 | -14 581.00 | 24 675.00 | 39 185.00 |
| Profit of the financial year | 6 643.00 | 23 974.00 | 14 581.00 | 14 510.00 | 2 238.00 |
| Shareholders equity total | 33 620.00 | 46 032.00 | 37 043.00 | 48 608.00 | 50 825.00 |
| Provisions | 17 340.00 | 14 811.00 | |||
| Non-current loans from credit institutions | 28 887.00 | 27 829.00 | |||
| Non-current liabilities total | 28 887.00 | 27 829.00 | |||
| Current loans from credit institutions | 12 596.00 | 21 230.00 | |||
| Current trade creditors | 19 296.00 | 13 767.00 | |||
| Short-term deferred tax liabilities | 3 772.00 | 2 692.00 | |||
| Other non-interest bearing current liabilities | 20 908.00 | 16 663.00 | |||
| Accruals and deferred income | 10 648.00 | 17 066.00 | |||
| Current liabilities total | 67 220.00 | 71 418.00 | |||
| Balance sheet total (liabilities) | 33 620.00 | 46 032.00 | 37 043.00 | 162 055.00 | 164 883.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.