KVAP ApS — Credit Rating and Financial Key Figures
CVR number: 39001136
Kliplev Søndergade 10, Kliplev 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.41 | 61.39 | 62.85 | 66.13 | 72.02 |
| Total depreciation | -77.75 | -16.70 | -16.70 | -16.70 | -16.70 |
| EBIT | 83.66 | 44.69 | 46.15 | 49.43 | 55.32 |
| Other financial expenses | -21.16 | -27.00 | -23.89 | -30.23 | -49.76 |
| Net income from associates (fin.) | 125.89 | 501.20 | |||
| Pre-tax profit | 62.50 | 17.69 | 22.26 | 145.08 | 506.75 |
| Income taxes | -22.39 | -2.46 | -4.71 | -2.84 | -1.83 |
| Net earnings | 40.11 | 15.22 | 17.55 | 142.25 | 504.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 606.80 | 590.10 | 573.40 | 556.70 | 540.00 |
| Tangible assets total | 606.80 | 590.10 | 573.40 | 556.70 | 540.00 |
| Holdings in group member companies | 1 382.91 | 1 382.91 | 1 382.91 | ||
| Investments total | 1 382.91 | 1 382.91 | 1 382.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.09 | ||||
| Current other receivables | 0.18 | 5.24 | |||
| Current deferred tax assets | 2.54 | 194.31 | 6.06 | ||
| Short term receivables total | 2.54 | 194.48 | 492.38 | ||
| Cash and bank deposits | 59.80 | 16.50 | 90.53 | 21.81 | 47.03 |
| Cash and cash equivalents | 59.80 | 16.50 | 90.53 | 21.81 | 47.03 |
| Balance sheet total (assets) | 666.60 | 606.60 | 2 049.37 | 2 155.91 | 2 462.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 25.88 | ||||
| Retained earnings | -40.11 | 25.88 | 1 299.61 | 1 199.37 | 1 219.61 |
| Profit of the financial year | 40.11 | 15.22 | 17.55 | 142.25 | 504.93 |
| Shareholders equity total | 25.88 | 81.10 | 1 481.57 | 1 509.41 | 1 896.54 |
| Non-current loans from credit institutions | 454.09 | 378.29 | 400.07 | 375.36 | 359.52 |
| Non-current deferred tax liabilities | 3.74 | 148.57 | 3.89 | ||
| Non-current liabilities total | 454.09 | 378.29 | 403.82 | 523.93 | 363.40 |
| Current loans from credit institutions | 28.00 | 30.46 | 28.00 | 28.00 | 22.00 |
| Current trade creditors | 3.75 | 11.75 | 11.75 | ||
| Current owed to group member | 85.91 | 115.80 | 15.35 | ||
| Short-term deferred tax liabilities | 19.27 | 19.27 | 2.46 | 157.88 | |
| Other non-interest bearing current liabilities | 139.36 | 11.57 | 13.98 | 67.47 | 10.76 |
| Current liabilities total | 186.63 | 147.21 | 163.99 | 122.57 | 202.38 |
| Balance sheet total (liabilities) | 666.60 | 606.60 | 2 049.37 | 2 155.91 | 2 462.32 |
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