KVA Vind Service ApS — Credit Rating and Financial Key Figures
CVR number: 39201542
Borrisvej 10, Astrup 6900 Skjern
tel: 97364111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.86 | 1 321.63 | 564.74 | 368.34 | 458.58 |
| Employee benefit expenses | - 727.70 | - 547.21 | - 429.45 | - 467.94 | - 433.06 |
| Total depreciation | -17.13 | -11.25 | -5.30 | -25.53 | |
| EBIT | 202.04 | 763.16 | 129.99 | - 125.14 | 25.52 |
| Other financial income | 3.63 | 50.72 | 60.71 | 80.12 | 9.78 |
| Other financial expenses | -49.88 | -57.67 | -46.92 | -70.39 | -30.80 |
| Pre-tax profit | 155.78 | 756.22 | 143.78 | - 115.41 | 4.50 |
| Income taxes | -43.58 | - 168.49 | -33.84 | 50.24 | -9.42 |
| Net earnings | 112.20 | 587.72 | 109.94 | -65.18 | -4.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 140.70 | 733.70 | 513.60 | 233.10 | 351.10 |
| Inventories total | 1 140.70 | 733.70 | 513.60 | 233.10 | 351.10 |
| Current trade debtors | 76.41 | 92.19 | 164.43 | 30.61 | 20.21 |
| Current amounts owed by group member comp. | 231.72 | 124.13 | 129.09 | 228.99 | 261.60 |
| Current owed by particip. interest comp. | 1 198.85 | 1 754.61 | 2 212.10 | 2 484.86 | |
| Current other receivables | 229.36 | ||||
| Current deferred tax assets | 50.24 | 17.36 | |||
| Short term receivables total | 537.49 | 1 415.17 | 2 048.13 | 2 521.94 | 2 784.03 |
| Balance sheet total (assets) | 1 678.19 | 2 148.87 | 2 561.73 | 2 755.04 | 3 135.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.36 | 110.84 | 698.56 | 808.51 | 743.33 |
| Profit of the financial year | 112.20 | 587.72 | 109.94 | -65.18 | -4.92 |
| Shareholders equity total | 160.84 | 748.56 | 858.51 | 793.33 | 788.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 248.41 | 620.44 | 740.25 | 1 272.13 | 1 283.47 |
| Current trade creditors | 102.77 | 139.10 | 145.71 | 128.77 | 635.67 |
| Current owed to participating | 50.00 | 311.00 | |||
| Current owed to group member | 280.22 | ||||
| Short-term deferred tax liabilities | 33.84 | ||||
| Other non-interest bearing current liabilities | 166.18 | 640.77 | 783.43 | 230.59 | 116.58 |
| Current liabilities total | 1 517.35 | 1 400.31 | 1 703.22 | 1 961.71 | 2 346.73 |
| Balance sheet total (liabilities) | 1 678.19 | 2 148.87 | 2 561.73 | 2 755.04 | 3 135.14 |
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