KVA Vind Service ApS — Credit Rating and Financial Key Figures
CVR number: 39201542
Borrisvej 10, Astrup 6900 Skjern
tel: 97364111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 321.63 | 564.74 | 368.34 | 458.58 | 950.15 |
| Employee benefit expenses | - 547.21 | - 429.45 | - 467.94 | - 433.06 | - 477.96 |
| Total depreciation | -11.25 | -5.30 | -25.53 | -3.35 | |
| EBIT | 763.16 | 129.99 | - 125.14 | 25.52 | 468.85 |
| Other financial income | 50.72 | 60.71 | 80.12 | 9.78 | 116.06 |
| Other financial expenses | -57.67 | -46.92 | -70.39 | -30.80 | - 135.06 |
| Pre-tax profit | 756.22 | 143.78 | - 115.41 | ||
| Income taxes | - 168.49 | -33.84 | 50.24 | -9.42 | -75.58 |
| Profit/loss from discontinued operations | 4.50 | 449.86 | |||
| Net earnings | 587.72 | 109.94 | -65.18 | -4.92 | 374.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 733.70 | 513.60 | 233.10 | 351.10 | 93.00 |
| Advance payments | 126.96 | ||||
| Inventories total | 733.70 | 513.60 | 233.10 | 351.10 | 219.96 |
| Current trade debtors | 92.19 | 164.43 | 30.61 | 20.21 | 245.59 |
| Current amounts owed by group member comp. | 124.13 | 129.09 | 228.99 | 261.60 | 272.07 |
| Current owed by particip. interest comp. | 1 198.85 | 1 754.61 | 2 212.10 | ||
| Prepayments and accrued income | 1.96 | ||||
| Current other receivables | 2 484.86 | 2 970.07 | |||
| Current deferred tax assets | 50.24 | 17.36 | |||
| Short term receivables total | 1 415.17 | 2 048.13 | 2 521.94 | 2 784.03 | 3 489.68 |
| Balance sheet total (assets) | 2 148.87 | 2 561.73 | 2 755.04 | 3 135.14 | 3 709.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.84 | 698.56 | 808.51 | 743.33 | 738.41 |
| Profit of the financial year | 587.72 | 109.94 | -65.18 | -4.92 | 374.27 |
| Shareholders equity total | 748.56 | 858.51 | 793.33 | 788.41 | 1 162.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 620.44 | 740.25 | 1 272.13 | 1 283.47 | 939.00 |
| Current trade creditors | 139.10 | 145.71 | 128.77 | 16.58 | 75.20 |
| Current owed to participating | 50.00 | 311.00 | 52.02 | ||
| Current owed to group member | 280.22 | ||||
| Short-term deferred tax liabilities | 33.84 | 93.37 | |||
| Other non-interest bearing current liabilities | 640.77 | 783.43 | 230.59 | 735.67 | 1 387.37 |
| Current liabilities total | 1 400.31 | 1 703.22 | 1 961.71 | 2 346.73 | 2 546.96 |
| Balance sheet total (liabilities) | 2 148.87 | 2 561.73 | 2 755.04 | 3 135.14 | 3 709.64 |
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