Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KVAP ApS — Credit Rating and Financial Key Figures
CVR number: 39001136
Kliplev Søndergade 10, Kliplev 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.39 | 62.85 | 66.13 | 72.02 | 65.57 |
| Total depreciation | -16.70 | -16.70 | -16.70 | -16.70 | -16.70 |
| EBIT | 44.69 | 46.15 | 49.43 | 55.32 | 48.87 |
| Other financial income | 14.53 | ||||
| Other financial expenses | -27.00 | -23.89 | -30.23 | -49.76 | -44.92 |
| Net income from associates (fin.) | 125.89 | 501.20 | 2.94 | ||
| Pre-tax profit | 17.69 | 22.26 | 145.08 | 506.75 | 21.42 |
| Income taxes | -2.46 | -4.71 | -2.84 | -1.83 | -2.73 |
| Net earnings | 15.22 | 17.55 | 142.25 | 504.93 | 18.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 590.10 | 573.40 | 556.70 | 540.00 | 523.30 |
| Tangible assets total | 590.10 | 573.40 | 556.70 | 540.00 | 523.30 |
| Holdings in group member companies | 1 382.91 | 1 382.91 | 1 382.91 | 1 382.91 | |
| Investments total | 1 382.91 | 1 382.91 | 1 382.91 | 1 382.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.09 | 285.12 | |||
| Current other receivables | 0.18 | 5.24 | |||
| Current deferred tax assets | 2.54 | 194.31 | 6.06 | 16.27 | |
| Short term receivables total | 2.54 | 194.48 | 492.38 | 301.40 | |
| Cash and bank deposits | 16.50 | 90.53 | 21.81 | 47.03 | 15.28 |
| Cash and cash equivalents | 16.50 | 90.53 | 21.81 | 47.03 | 15.28 |
| Balance sheet total (assets) | 606.60 | 2 049.37 | 2 155.91 | 2 462.32 | 2 222.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 25.88 | 1 299.61 | 1 199.37 | 1 219.61 | 1 589.54 |
| Profit of the financial year | 15.22 | 17.55 | 142.25 | 504.93 | 18.69 |
| Shareholders equity total | 81.10 | 1 481.57 | 1 509.41 | 1 896.54 | 1 793.23 |
| Non-current loans from credit institutions | 378.29 | 400.07 | 375.36 | 359.52 | 330.00 |
| Non-current deferred tax liabilities | 3.74 | 148.57 | 3.89 | ||
| Non-current liabilities total | 378.29 | 403.82 | 523.93 | 363.40 | 330.00 |
| Current loans from credit institutions | 30.46 | 28.00 | 28.00 | 22.00 | 20.00 |
| Current trade creditors | 3.75 | 11.75 | 11.75 | 11.75 | |
| Current owed to group member | 85.91 | 115.80 | 15.35 | ||
| Short-term deferred tax liabilities | 19.27 | 2.46 | 157.88 | 3.88 | |
| Other non-interest bearing current liabilities | 11.57 | 13.98 | 67.47 | 10.76 | 64.03 |
| Current liabilities total | 147.21 | 163.99 | 122.57 | 202.38 | 99.66 |
| Balance sheet total (liabilities) | 606.60 | 2 049.37 | 2 155.91 | 2 462.32 | 2 222.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.