KBV Vogne ApS — Credit Rating and Financial Key Figures

CVR number: 42839809
Ved Banen 8, 7100 Vejle
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit382.07787.92502.38
Other operating expenses-7.57
Total depreciation- 105.08- 180.15- 180.15
EBIT276.99607.77314.67
Other financial income10.85
Other financial expenses-47.46-91.56-74.81
Pre-tax profit229.53516.21250.70
Income taxes-57.74- 113.55-55.16
Net earnings171.79402.66195.54

Assets (kDKK)

2022
2023
2024
Goodwill88.3368.3348.33
Intangible assets total88.3368.3348.33
Machinery and equipment1 131.59971.44811.29
Tangible assets total1 131.59971.44811.29
Investments total3.753.753.75
Long term receivables total
Inventories total
Current trade debtors333.7982.5075.37
Current amounts owed by group member comp.54.93104.2174.55
Prepayments and accrued income2.502.503.87
Short term receivables total391.22189.21153.78
Cash and bank deposits595.441 116.411 244.64
Cash and cash equivalents595.441 116.411 244.64
Balance sheet total (assets)2 210.322 349.142 261.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased402.66195.54
Retained earnings- 230.88-23.76
Profit of the financial year171.79402.66195.54
Shareholders equity total211.79614.45407.33
Provisions47.4061.4463.70
Non-current liabilities total
Current trade creditors10.0010.0010.01
Current owed to group member1 868.961 468.811 641.75
Short-term deferred tax liabilities10.3499.5152.89
Other non-interest bearing current liabilities61.8494.9486.11
Current liabilities total1 951.131 673.251 790.76
Balance sheet total (liabilities)2 210.322 349.142 261.80
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