KASVI ApS — Credit Rating and Financial Key Figures
CVR number: 40381724
Akacievej 10 A, 7400 Herning
info@kasvi.dk
tel: 70707665
www.kasvi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.56 | 3 165.74 | 4 404.50 | 5 774.75 | 5 248.52 |
| Employee benefit expenses | -1 849.73 | -2 736.33 | -3 841.59 | -4 724.82 | -4 498.03 |
| Other operating expenses | -6.33 | -62.32 | -39.83 | ||
| Total depreciation | - 217.09 | - 333.36 | - 481.87 | - 512.06 | - 540.04 |
| EBIT | 73.74 | 89.72 | 81.05 | 475.56 | 170.61 |
| Other financial income | 0.53 | 0.36 | 0.20 | ||
| Other financial expenses | -32.45 | -28.89 | -45.57 | -27.19 | - 116.45 |
| Pre-tax profit | 41.29 | 61.37 | 35.48 | 448.74 | 54.36 |
| Income taxes | -11.10 | -15.89 | -18.98 | - 103.69 | -19.69 |
| Net earnings | 30.19 | 45.47 | 16.50 | 345.05 | 34.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 986.43 | 2 168.57 | 2 222.70 | 2 357.30 | 2 152.50 |
| Tangible assets total | 986.43 | 2 168.57 | 2 222.70 | 2 357.30 | 2 152.50 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 77.72 | 99.03 | 202.71 | 193.31 | 226.01 |
| Inventories total | 77.72 | 99.03 | 202.71 | 193.31 | 226.01 |
| Current trade debtors | 488.00 | 790.98 | 1 300.59 | 1 437.85 | 644.87 |
| Prepayments and accrued income | 49.84 | ||||
| Current other receivables | 245.00 | 56.08 | 87.28 | 116.00 | 118.56 |
| Short term receivables total | 733.00 | 847.05 | 1 387.87 | 1 553.85 | 813.26 |
| Cash and bank deposits | 26.73 | 223.86 | 225.43 | ||
| Cash and cash equivalents | 26.73 | 223.86 | 225.43 | ||
| Balance sheet total (assets) | 1 842.15 | 3 159.65 | 3 885.02 | 4 373.31 | 3 462.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -23.75 | 6.44 | 51.91 | 68.41 | 363.46 |
| Profit of the financial year | 30.19 | 45.47 | 16.50 | 345.05 | 34.67 |
| Shareholders equity total | 58.44 | 103.91 | 120.41 | 465.46 | 500.13 |
| Provisions | 6.57 | 19.10 | 38.07 | 55.57 | 70.00 |
| Non-current loans from credit institutions | 515.64 | 463.13 | 287.42 | 35.63 | |
| Non-current leasing loans | 1 266.78 | 956.25 | 1 139.58 | 962.19 | |
| Non-current other liabilities | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Non-current liabilities total | 528.30 | 1 279.44 | 1 432.03 | 1 439.65 | 1 010.48 |
| Current loans from credit institutions | 331.92 | 584.13 | 314.20 | 485.00 | 625.05 |
| Current trade creditors | 327.35 | 320.74 | 719.69 | 693.93 | 549.85 |
| Short-term deferred tax liabilities | 3.37 | 86.20 | 5.26 | ||
| Other non-interest bearing current liabilities | 589.57 | 848.98 | 1 260.62 | 1 147.51 | 701.44 |
| Current liabilities total | 1 248.85 | 1 757.20 | 2 294.50 | 2 412.64 | 1 881.59 |
| Balance sheet total (liabilities) | 1 842.15 | 3 159.65 | 3 885.02 | 4 373.31 | 3 462.20 |
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