By Kavsman Group ApS — Credit Rating and Financial Key Figures
CVR number: 28499108
Stamholmen 140 A, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 710.25 | 19 150.74 | 18 455.15 | 22 541.72 | 17 164.84 |
| Employee benefit expenses | -20 357.16 | -13 523.57 | -12 943.90 | -17 635.67 | -16 369.40 |
| Total depreciation | -3 108.58 | -2 733.51 | -2 466.59 | -1 851.68 | -1 330.17 |
| EBIT | - 755.48 | 2 893.65 | 3 044.66 | 3 054.37 | - 534.73 |
| Other financial income | 57.20 | 32.08 | 47.57 | 145.50 | 25.14 |
| Other financial expenses | - 495.78 | - 740.46 | - 731.99 | - 146.55 | -80.76 |
| Pre-tax profit | -1 194.07 | 2 185.27 | 2 360.23 | 3 053.31 | - 590.36 |
| Income taxes | 289.72 | - 500.29 | - 525.99 | - 696.22 | 177.07 |
| Net earnings | - 904.35 | 1 684.98 | 1 834.25 | 2 357.09 | - 413.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 283.92 | 76.70 | 6.65 | ||
| Intangible assets total | 283.92 | 76.70 | 6.65 | ||
| Buildings | 5 586.21 | 4 669.45 | 2 858.53 | 1 293.12 | 299.15 |
| Machinery and equipment | 2 474.49 | 893.55 | 490.46 | 568.63 | 659.64 |
| Tangible assets total | 8 060.70 | 5 563.00 | 3 348.99 | 1 861.75 | 958.78 |
| Other receivables | 1 013.16 | 1 043.55 | 1 074.85 | 1 185.64 | 1 221.21 |
| Investments total | 1 013.16 | 1 043.55 | 1 074.85 | 1 185.64 | 1 221.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 439.75 | 1 387.92 | 1 560.35 | 1 671.65 | 1 502.99 |
| Inventories total | 1 439.75 | 1 387.92 | 1 560.35 | 1 671.65 | 1 502.99 |
| Current trade debtors | 5 812.26 | 5 295.73 | 5 799.69 | 4 152.09 | 4 097.01 |
| Prepayments and accrued income | 707.11 | 1 605.69 | 124.22 | 90.22 | 146.57 |
| Current other receivables | 52.68 | 49.07 | |||
| Current deferred tax assets | 225.82 | 51.00 | |||
| Short term receivables total | 6 745.19 | 6 901.42 | 5 976.58 | 4 242.31 | 4 343.65 |
| Cash and bank deposits | 1.84 | 1.84 | 1.84 | 2 001.04 | 0.00 |
| Cash and cash equivalents | 1.84 | 1.84 | 1.84 | 2 001.04 | 0.00 |
| Balance sheet total (assets) | 17 544.56 | 14 974.43 | 11 969.25 | 10 962.39 | 8 026.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 341.10 | 176.70 | 1 800.00 | ||
| Other reserves | -3 341.10 | - 176.70 | -1 800.00 | ||
| Retained earnings | 3 967.93 | 1 397.68 | - 258.44 | 1 399.11 | 1 956.20 |
| Profit of the financial year | - 904.35 | 1 684.98 | 1 834.25 | 2 357.09 | - 413.29 |
| Shareholders equity total | 3 563.58 | 3 582.66 | 2 075.81 | 4 256.20 | 2 042.91 |
| Provisions | 876.00 | 802.00 | 451.00 | 197.00 | |
| Non-current leasing loans | 1 194.03 | 556.92 | 105.55 | ||
| Non-current owed to participating | 186.52 | 66.74 | |||
| Non-current deferred tax liabilities | 876.99 | 950.22 | |||
| Non-current liabilities total | 1 380.55 | 623.66 | 982.54 | 950.22 | |
| Current loans from credit institutions | 6 297.07 | 4 276.42 | 2 023.70 | 208.29 | 761.81 |
| Current trade creditors | 2 399.43 | 2 501.64 | 3 964.25 | 2 630.19 | 2 838.94 |
| 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 | 3 027.94 | 2 613.77 | 1 972.67 | 1 871.35 | 1 432.73 |
| Current liabilities total | 11 724.44 | 9 966.12 | 8 459.91 | 5 558.97 | 5 983.72 |
| Balance sheet total (liabilities) | 17 544.56 | 14 974.43 | 11 969.25 | 10 962.39 | 8 026.63 |
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