KVETNY OG JARLØV ApS — Credit Rating and Financial Key Figures
CVR number: 19604195
Amalievej 1, 1875 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.87 | 8.46 | 338.44 | 332.05 | 839.98 |
| Employee benefit expenses | - 120.00 | - 156.33 | - 363.58 | - 523.00 | - 564.06 |
| Total depreciation | -35.63 | -95.00 | -95.00 | ||
| EBIT | - 180.87 | - 147.86 | -60.77 | - 285.95 | 180.91 |
| Other financial income | 1 068.46 | 1 114.29 | 537.23 | 724.74 | 909.44 |
| Other financial expenses | - 136.13 | - 325.78 | -2 071.30 | -29.35 | - 313.39 |
| Net income from associates (fin.) | 157.76 | 130.80 | |||
| Pre-tax profit | 909.23 | 771.44 | -1 594.83 | 409.44 | 776.97 |
| Income taxes | - 164.80 | - 142.45 | 349.39 | -90.43 | - 171.84 |
| Net earnings | 744.42 | 628.99 | -1 245.44 | 319.01 | 605.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.38 | 344.38 | 249.38 | ||
| Tangible assets total | 439.38 | 344.38 | 249.38 | ||
| Holdings in group member companies | 1 288.79 | 1 419.59 | |||
| Investments total | 1 288.79 | 1 419.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.82 | 6.50 | 53.64 | 49.79 | |
| Prepayments and accrued income | 6.29 | 37.37 | 12.12 | 50.53 | |
| Current other receivables | 74.45 | 22.26 | 418.64 | 268.59 | 84.29 |
| Current deferred tax assets | 36.28 | 478.03 | 298.34 | 140.51 | |
| Short term receivables total | 74.45 | 96.65 | 940.54 | 632.69 | 325.13 |
| Other current investments | 10 279.53 | 10 301.50 | 8 270.76 | 9 876.19 | |
| Cash and bank deposits | 60.67 | 70.64 | 627.34 | 9 367.42 | 378.52 |
| Cash and cash equivalents | 10 340.20 | 10 372.14 | 8 898.10 | 9 367.42 | 10 254.71 |
| Balance sheet total (assets) | 11 703.45 | 11 888.37 | 10 278.02 | 10 344.49 | 10 829.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 794.25 | 10 424.27 | 10 935.46 | 9 568.02 | 9 752.03 |
| Profit of the financial year | 744.42 | 628.99 | -1 245.44 | 319.01 | 605.13 |
| Shareholders equity total | 10 777.67 | 11 293.66 | 9 933.82 | 10 135.03 | 10 618.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.12 | 60.13 | 35.47 | 27.30 | 43.77 |
| Current owed to group member | 549.82 | 457.18 | |||
| Short-term deferred tax liabilities | 209.55 | 22.00 | |||
| Other non-interest bearing current liabilities | 52.29 | 55.39 | 308.73 | 182.16 | 167.28 |
| Current liabilities total | 925.77 | 594.71 | 344.20 | 209.45 | 211.05 |
| Balance sheet total (liabilities) | 11 703.45 | 11 888.37 | 10 278.02 | 10 344.49 | 10 829.21 |
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