KVM Ejendomme, Kjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 30344073
Industrivej 22, 8620 Kjellerup
kvm@kvm.dk
tel: 87702702
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 563.22 | 2 133.26 | 3 687.18 | 3 915.91 | 3 506.78 |
| Total depreciation | -49.95 | -47.50 | -80.50 | -24.74 | |
| EBIT | 3 563.22 | 2 083.31 | 3 639.68 | 3 835.41 | 3 482.05 |
| Other financial income | 687.05 | 432.90 | 635.55 | 118.75 | 85.19 |
| Other financial expenses | -1 034.59 | -1 005.66 | - 798.58 | - 242.80 | - 142.36 |
| Pre-tax profit | 3 215.69 | 1 510.55 | 3 476.65 | 3 711.37 | 3 424.88 |
| Income taxes | - 707.45 | - 332.32 | - 764.86 | - 816.50 | - 753.46 |
| Net earnings | 2 508.24 | 1 178.23 | 2 711.79 | 2 894.87 | 2 671.42 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 210.50 | 41 210.50 | 41 210.50 | 41 210.50 | 41 210.50 |
| Machinery and equipment | 637.50 | 569.00 | 500.50 | ||
| Tangible assets total | 41 210.50 | 41 210.50 | 41 848.00 | 41 779.50 | 41 711.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.02 | ||||
| Current amounts owed by group member comp. | 3 480.89 | ||||
| Prepayments and accrued income | 23.44 | 23.44 | 23.44 | 23.44 | |
| Current other receivables | 1.02 | 1.02 | 1.02 | ||
| Short term receivables total | 24.46 | 24.46 | 24.46 | 24.46 | 3 480.89 |
| Other current investments | 3 479.90 | 3 611.84 | 3 654.90 | ||
| Cash and bank deposits | 2 102.70 | 3 480.60 | 2 851.47 | 1 853.90 | 74.89 |
| Cash and cash equivalents | 5 582.61 | 7 092.43 | 6 506.37 | 1 853.90 | 74.89 |
| Balance sheet total (assets) | 46 817.57 | 48 327.39 | 48 378.83 | 43 657.86 | 45 266.79 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 755.95 | 14 264.19 | 15 442.42 | 18 154.21 | 21 049.08 |
| Profit of the financial year | 2 508.24 | 1 178.23 | 2 711.79 | 2 894.87 | 2 671.42 |
| Shareholders equity total | 14 389.19 | 15 567.42 | 18 279.21 | 21 174.08 | 23 845.49 |
| Provisions | 6 646.17 | 6 754.66 | 6 890.39 | 7 010.09 | 7 102.21 |
| Non-current loans from credit institutions | 12 955.72 | 12 510.01 | 11 989.38 | 11 518.43 | 10 978.17 |
| Non-current other liabilities | 2 456.31 | 2 264.77 | 1 809.15 | 1 590.00 | 1 590.00 |
| Non-current liabilities total | 15 412.03 | 14 774.78 | 13 798.53 | 13 108.43 | 12 568.17 |
| Current loans from credit institutions | 490.66 | 491.71 | 498.94 | 500.00 | 471.19 |
| Current trade creditors | 15.10 | 84.65 | 154.39 | 10.64 | 10.99 |
| Current owed to group member | 7 802.01 | 8 820.12 | 6 639.84 | 1 210.97 | |
| Short-term deferred tax liabilities | 661.34 | ||||
| Other non-interest bearing current liabilities | 2 062.41 | 1 834.06 | 2 117.54 | 643.64 | 607.39 |
| Current liabilities total | 10 370.18 | 11 230.53 | 9 410.71 | 2 365.26 | 1 750.91 |
| Balance sheet total (liabilities) | 46 817.57 | 48 327.39 | 48 378.83 | 43 657.86 | 45 266.79 |
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