KVJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10113164
Sneumvej 2, 6731 Tjæreborg
k-v-j@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.42 | - 123.60 | 548.08 | 876.06 | 679.79 |
| Employee benefit expenses | - 100.94 | -0.16 | - 151.66 | ||
| Total depreciation | - 243.88 | - 243.88 | - 243.88 | - 240.58 | - 204.19 |
| EBIT | - 145.46 | - 367.48 | 203.25 | 635.32 | 323.93 |
| Other financial income | 1.05 | 59.69 | 72.97 | ||
| Other financial expenses | - 953.40 | - 251.33 | - 169.84 | -22.89 | -31.55 |
| Pre-tax profit | -1 097.81 | - 618.82 | 33.42 | 672.12 | 365.35 |
| Income taxes | 241.52 | 136.28 | -7.50 | - 114.85 | -80.41 |
| Net earnings | - 856.29 | - 482.54 | 25.92 | 557.27 | 284.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 113.06 | 3 869.17 | 3 625.29 | 2 814.21 | 2 610.02 |
| Machinery and equipment | 407.55 | 407.55 | 407.55 | 407.55 | 407.55 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 4 520.61 | 4 276.73 | 4 032.84 | 3 221.77 | 3 017.58 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Non-current other receivables | 402.67 | 277.25 | |||
| Long term receivables total | 402.67 | 277.25 | |||
| Inventories total | |||||
| Current trade debtors | 11.25 | 126.83 | |||
| Current other receivables | 19.91 | 0.33 | 75.75 | ||
| Current deferred tax assets | 354.96 | 491.00 | 483.50 | 368.65 | 288.24 |
| Short term receivables total | 366.21 | 510.91 | 483.83 | 444.40 | 415.07 |
| Other current investments | 65.25 | 346.20 | 206.34 | 264.57 | 306.67 |
| Cash and bank deposits | 2 250.91 | 1 497.97 | 1 809.29 | 1 464.81 | 1 654.83 |
| Cash and cash equivalents | 2 316.16 | 1 844.16 | 2 015.63 | 1 729.38 | 1 961.50 |
| Balance sheet total (assets) | 7 202.98 | 6 631.80 | 6 532.31 | 5 798.22 | 5 671.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 965.10 | 5 968.81 | 5 346.26 | 4 163.18 | 4 309.46 |
| Profit of the financial year | - 856.29 | - 482.54 | 25.92 | 557.27 | 284.94 |
| Shareholders equity total | 6 233.81 | 5 611.27 | 5 497.18 | 4 845.46 | 4 719.40 |
| Provisions | -0.00 | 0.00 | -0.00 | 0.00 | |
| Non-current loans from credit institutions | 800.05 | 729.01 | 651.50 | 589.25 | 522.75 |
| Non-current liabilities total | 800.05 | 729.01 | 651.50 | 589.25 | 522.75 |
| Current loans from credit institutions | 73.00 | 72.00 | 75.00 | 65.00 | 67.00 |
| Current trade creditors | 13.50 | 13.50 | 19.74 | 20.56 | 20.50 |
| Current owed to participating | 14.80 | 14.80 | 15.90 | 18.47 | 18.50 |
| Other non-interest bearing current liabilities | 67.82 | 191.22 | 272.98 | 259.48 | 323.24 |
| Current liabilities total | 169.12 | 291.52 | 383.62 | 363.51 | 429.24 |
| Balance sheet total (liabilities) | 7 202.98 | 6 631.80 | 6 532.31 | 5 798.22 | 5 671.40 |
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