KVN DIN BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 34579571
Fanøvej 5 A, 8800 Viborg
kvn@kvndinbolig.dk
tel: 86602511
kvndinbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 452.42 | 9 001.77 | 10 009.18 | 7 711.95 | 9 949.83 |
| Employee benefit expenses | -3 540.55 | -3 735.83 | -3 509.03 | -3 371.35 | -3 462.50 |
| Other operating expenses | -1 812.66 | ||||
| Total depreciation | -88.81 | -54.85 | - 109.85 | -86.28 | -33.74 |
| Reduction in value of non-current assets | 1 962.33 | 4 164.66 | 3 860.70 | -4 796.34 | 1 493.11 |
| EBIT | 9 785.39 | 9 375.74 | 8 438.34 | - 542.03 | 7 946.70 |
| Other financial income | 127.38 | 131.56 | 102.87 | 83.54 | 9.34 |
| Other financial expenses | -4 692.69 | -2 585.25 | -2 476.44 | -2 955.53 | -4 976.44 |
| Pre-tax profit | 5 220.08 | 6 922.06 | 6 064.77 | -3 414.02 | 2 979.60 |
| Income taxes | -1 114.51 | -1 541.42 | -1 645.04 | 801.49 | - 683.05 |
| Net earnings | 4 105.57 | 5 380.63 | 4 419.73 | -2 612.53 | 2 296.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 126.76 | 1 100.07 | 1 073.38 | 1 046.69 | 1 020.00 |
| Buildings | 238 435.00 | 244 266.00 | 244 888.00 | 260 200.00 | 262 415.00 |
| Machinery and equipment | 229.46 | 146.30 | 63.13 | 3.54 | 101.69 |
| Tangible assets total | 239 791.22 | 245 512.37 | 246 024.52 | 261 250.24 | 263 536.70 |
| Investments total | |||||
| Non-current loans receivable | 1 629.38 | 1 505.03 | 1 373.38 | ||
| Long term receivables total | 1 629.38 | 1 505.03 | 1 373.38 | ||
| Inventories total | |||||
| Current trade debtors | 524.87 | 686.73 | 814.41 | ||
| Current amounts owed by group member comp. | 1 698.03 | 1 096.00 | 850.30 | 19.54 | 25.44 |
| Prepayments and accrued income | 46.07 | 34.55 | 79.06 | 52.50 | |
| Current other receivables | 1 057.54 | 991.74 | 366.71 | 1 357.81 | 568.49 |
| Current deferred tax assets | 3.12 | 198.00 | |||
| Short term receivables total | 2 755.57 | 2 133.81 | 1 776.43 | 2 146.27 | 1 658.84 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 1 511.74 | 475.00 | 3 288.86 | 85.25 | 8.92 |
| Cash and cash equivalents | 1 521.74 | 485.00 | 3 298.86 | 95.26 | 18.92 |
| Balance sheet total (assets) | 245 697.92 | 249 636.21 | 252 473.19 | 263 491.76 | 265 214.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46 065.25 | 50 170.82 | 55 551.45 | 63 759.59 | 61 147.06 |
| Profit of the financial year | 4 105.57 | 5 380.63 | 4 419.73 | -2 612.53 | 2 296.55 |
| Shareholders equity total | 50 250.82 | 55 631.46 | 60 051.19 | 61 227.06 | 63 523.61 |
| Provisions | 20 498.47 | 21 921.02 | 22 894.89 | 24 252.98 | 24 936.03 |
| Non-current loans from credit institutions | 165 681.51 | 163 029.91 | 162 498.50 | 169 381.90 | 167 914.42 |
| Non-current other liabilities | 33.17 | 94.84 | |||
| Non-current liabilities total | 165 714.68 | 163 124.76 | 162 498.50 | 169 381.90 | 167 914.42 |
| Current loans from credit institutions | 2 719.33 | 2 762.26 | 709.93 | 2 836.45 | 3 436.98 |
| Advances received | 675.76 | 543.76 | 411.76 | 16.87 | 245.72 |
| Current trade creditors | 565.59 | 508.01 | 654.81 | 453.92 | 257.69 |
| Current owed to participating | 528.33 | 442.99 | 318.93 | 267.99 | 258.34 |
| Current owed to group member | 251.74 | 253.98 | |||
| Short-term deferred tax liabilities | 174.24 | 118.88 | 671.16 | ||
| Other non-interest bearing current liabilities | 4 570.70 | 4 583.09 | 289.25 | 443.95 | 345.07 |
| Accruals and deferred income | 3 972.77 | 4 358.91 | 4 042.62 | ||
| Current liabilities total | 9 233.94 | 8 958.98 | 7 028.61 | 8 629.82 | 8 840.39 |
| Balance sheet total (liabilities) | 245 697.92 | 249 636.21 | 252 473.19 | 263 491.76 | 265 214.45 |
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