By Kavsman Group ApS — Credit Rating and Financial Key Figures
CVR number: 28499108
Stamholmen 140 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 150.74 | 18 455.15 | 22 541.72 | 17 164.84 | 18 678.87 |
| Employee benefit expenses | -13 523.57 | -12 943.90 | -17 635.67 | -16 369.40 | -14 967.28 |
| Total depreciation | -2 733.51 | -2 466.59 | -1 851.68 | -1 330.17 | - 283.07 |
| EBIT | 2 893.65 | 3 044.66 | 3 054.37 | - 534.73 | 3 428.52 |
| Other financial income | 32.08 | 47.57 | 145.50 | 25.14 | 1.79 |
| Other financial expenses | - 740.46 | - 731.99 | - 146.55 | -80.76 | - 196.26 |
| Pre-tax profit | 2 185.27 | 2 360.23 | 3 053.31 | - 590.36 | 3 234.05 |
| Income taxes | - 500.29 | - 525.99 | - 696.22 | 177.07 | - 804.26 |
| Net earnings | 1 684.98 | 1 834.25 | 2 357.09 | - 413.29 | 2 429.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 76.70 | 6.65 | |||
| Intangible assets total | 76.70 | 6.65 | |||
| Buildings | 4 669.45 | 2 858.53 | 1 293.12 | 299.15 | 169.70 |
| Machinery and equipment | 893.55 | 490.46 | 568.63 | 659.64 | 711.25 |
| Tangible assets total | 5 563.00 | 3 348.99 | 1 861.75 | 958.78 | 880.96 |
| Investments total | 1 043.55 | 1 074.85 | 1 185.64 | 1 221.21 | 1 257.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 387.92 | 1 560.35 | 1 671.65 | 1 502.99 | 1 161.08 |
| Inventories total | 1 387.92 | 1 560.35 | 1 671.65 | 1 502.99 | 1 161.08 |
| Current trade debtors | 5 295.73 | 5 799.69 | 4 152.09 | 4 097.01 | 5 730.75 |
| Prepayments and accrued income | 1 605.69 | 124.22 | 90.22 | 146.57 | 98.83 |
| Current other receivables | 52.68 | 49.07 | 202.50 | ||
| Current deferred tax assets | 51.00 | 203.05 | |||
| Short term receivables total | 6 901.42 | 5 976.58 | 4 242.31 | 4 343.65 | 6 235.12 |
| Cash and bank deposits | 1.84 | 1.84 | 2 001.04 | 0.00 | 615.41 |
| Cash and cash equivalents | 1.84 | 1.84 | 2 001.04 | 0.00 | 615.41 |
| Balance sheet total (assets) | 14 974.43 | 11 969.25 | 10 962.39 | 8 026.63 | 10 150.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 341.10 | 176.70 | 1 800.00 | 183.00 | |
| Other reserves | -3 341.10 | - 176.70 | -1 800.00 | - 183.00 | |
| Retained earnings | 1 397.68 | - 258.44 | 1 399.11 | 1 956.20 | 1 359.91 |
| Profit of the financial year | 1 684.98 | 1 834.25 | 2 357.09 | - 413.29 | 2 429.80 |
| Shareholders equity total | 3 582.66 | 2 075.81 | 4 256.20 | 2 042.91 | 4 289.70 |
| Provisions | 802.00 | 451.00 | 197.00 | ||
| Non-current leasing loans | 556.92 | 105.55 | |||
| Non-current owed to participating | 66.74 | ||||
| Non-current other liabilities | 306.25 | ||||
| Non-current deferred tax liabilities | 876.99 | 950.22 | 514.08 | ||
| Non-current liabilities total | 623.66 | 982.54 | 950.22 | 820.33 | |
| Current loans from credit institutions | 4 276.42 | 2 023.70 | 208.29 | 761.81 | 66.33 |
| Advances received | 67.04 | ||||
| Current trade creditors | 2 501.64 | 3 964.25 | 2 630.19 | 2 838.94 | 2 259.62 |
| Current owed to participating | 47.16 | ||||
| Short-term deferred tax liabilities | 574.29 | 499.29 | 801.99 | 950.23 | |
| Other non-interest bearing current liabilities | 2 613.77 | 1 972.67 | 1 871.35 | 1 432.73 | 2 647.17 |
| Current liabilities total | 9 966.12 | 8 459.91 | 5 558.97 | 5 983.72 | 5 040.17 |
| Balance sheet total (liabilities) | 14 974.43 | 11 969.25 | 10 962.39 | 8 026.63 | 10 150.20 |
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