KVM A/S — Credit Rating and Financial Key Figures
CVR number: 71014118
Industrivej 22, 8620 Kjellerup
kvm@kvm.dk
tel: 87702703
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73 060.00 | 58 548.00 |
| Costs of management | -16 111.00 | -15 108.00 |
| Costs of distribution | -40 508.00 | -40 503.00 |
| EBIT | 16 441.00 | 2 937.00 |
| Other financial income | 40.00 | 57.00 |
| Other financial expenses | -2 945.00 | -3 020.00 |
| Net income from associates (fin.) | 3 971.00 | 2 283.00 |
| Pre-tax profit | 17 507.00 | 2 257.00 |
| Income taxes | -2 997.00 | -19.00 |
| Net earnings | 14 510.00 | 2 238.00 |
Assets (kDKK)
| 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 | 7 824.00 | 8 320.00 |
| Tangible assets total | 60 372.00 | 59 416.00 |
| Holdings in group member companies | 11 579.00 | 7 695.00 |
| Investments total | 11 579.00 | 7 695.00 |
| 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 | 2 567.00 | 2 303.00 |
| Inventories total | 39 836.00 | 38 343.00 |
| Current trade debtors | 16 458.00 | 22 344.00 |
| Current amounts owed by group member comp. | 2 810.00 | 3 991.00 |
| Prepayments and accrued income | 2 312.00 | 2 847.00 |
| Current other receivables | 25 749.00 | 28 851.00 |
| Short term receivables total | 47 329.00 | 58 033.00 |
| Cash and bank deposits | 110.00 | 354.00 |
| Cash and cash equivalents | 110.00 | 354.00 |
| Balance sheet total (assets) | 160 075.00 | 165 074.00 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 9 000.00 | 9 000.00 |
| Other reserves | 6 212.00 | 2 624.00 |
| Retained earnings | 18 886.00 | 36 963.00 |
| Profit of the financial year | 14 510.00 | 2 238.00 |
| Shareholders equity total | 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 | 12 070.00 | 20 456.00 |
| Current trade creditors | 19 016.00 | 13 511.00 |
| Current owed to group member | 2 126.00 | 3 307.00 |
| Short-term deferred tax liabilities | 2 657.00 | 2 448.00 |
| Other non-interest bearing current liabilities | 18 723.00 | 14 821.00 |
| Accruals and deferred income | 10 648.00 | 17 066.00 |
| Current liabilities total | 65 240.00 | 71 609.00 |
| Balance sheet total (liabilities) | 160 075.00 | 165 074.00 |
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