KVETNY OG JARLØV ApS — Credit Rating and Financial Key Figures
CVR number: 19604195
Amalievej 1, 1875 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 392.38 | -60.87 | 8.46 | 338.44 | 332.05 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 156.33 | - 363.58 | - 523.00 |
| Total depreciation | -35.63 | -95.00 | |||
| EBIT | - 512.38 | - 180.87 | - 147.86 | -60.77 | - 285.95 |
| Other financial income | 1 336.03 | 1 068.46 | 1 114.29 | 537.23 | 724.74 |
| Other financial expenses | - 147.46 | - 136.13 | - 325.78 | -2 071.30 | -29.35 |
| Net income from associates (fin.) | - 651.86 | 157.76 | 130.80 | ||
| Pre-tax profit | 24.33 | 909.23 | 771.44 | -1 594.83 | 409.44 |
| Income taxes | - 169.73 | - 164.80 | - 142.45 | 349.39 | -90.43 |
| Net earnings | - 145.40 | 744.42 | 628.99 | -1 245.44 | 319.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.38 | 344.38 | |||
| Tangible assets total | 439.38 | 344.38 | |||
| Holdings in group member companies | 1 131.03 | 1 288.79 | 1 419.59 | ||
| Investments total | 1 131.03 | 1 288.79 | 1 419.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.82 | 6.50 | 53.64 | ||
| Prepayments and accrued income | 6.29 | 37.37 | 12.12 | ||
| Current other receivables | 52.27 | 74.45 | 22.26 | 418.64 | 268.59 |
| Current deferred tax assets | 64.17 | 36.28 | 478.03 | 298.34 | |
| Short term receivables total | 116.45 | 74.45 | 96.65 | 940.54 | 632.69 |
| Other current investments | 8 930.56 | 10 279.53 | 10 301.50 | 8 270.76 | |
| Cash and bank deposits | 880.68 | 60.67 | 70.64 | 627.34 | 9 367.42 |
| Cash and cash equivalents | 9 811.24 | 10 340.20 | 10 372.14 | 8 898.10 | 9 367.42 |
| Balance sheet total (assets) | 11 058.72 | 11 703.45 | 11 888.37 | 10 278.02 | 10 344.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 052.65 | 9 794.25 | 10 424.27 | 10 935.46 | 9 568.02 |
| Profit of the financial year | - 145.40 | 744.42 | 628.99 | -1 245.44 | 319.01 |
| Shareholders equity total | 10 143.85 | 10 777.67 | 11 293.66 | 9 933.82 | 10 135.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.88 | 114.12 | 60.13 | 35.47 | 27.30 |
| Current owed to group member | 602.83 | 549.82 | 457.18 | ||
| Short-term deferred tax liabilities | 170.13 | 209.55 | 22.00 | ||
| Other non-interest bearing current liabilities | 43.04 | 52.29 | 55.39 | 308.73 | 182.16 |
| Current liabilities total | 914.87 | 925.77 | 594.71 | 344.20 | 209.45 |
| Balance sheet total (liabilities) | 11 058.72 | 11 703.45 | 11 888.37 | 10 278.02 | 10 344.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.