KN Cervus ApS — Credit Rating and Financial Key Figures
CVR number: 37407496
Egelundsvej 20, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | -8.88 | -11.54 | -8.99 | -10.00 |
| EBIT | -10.23 | -8.88 | -11.54 | -8.99 | -10.00 |
| Other financial income | 151.63 | 189.57 | 180.55 | 215.25 | 306.25 |
| Other financial expenses | -0.34 | -0.79 | -0.17 | -39.74 | |
| Pre-tax profit | 141.40 | 180.36 | 168.22 | 206.09 | 256.51 |
| Income taxes | -0.26 | -6.73 | -4.14 | -6.51 | 9.33 |
| Net earnings | 141.14 | 173.63 | 164.08 | 199.57 | 265.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 369.03 | 4 369.03 | 4 369.03 | 4 369.03 | 4 369.03 |
| Long term receivables total | 4 369.03 | 4 369.03 | 4 369.03 | 4 369.03 | 4 369.03 |
| Inventories total | |||||
| Current other receivables | 2.50 | 5.20 | 415.28 | ||
| Current deferred tax assets | 0.42 | 9.83 | |||
| Short term receivables total | 0.42 | 2.50 | 5.20 | 425.11 | |
| Other current investments | 98.32 | 137.13 | 166.69 | 203.66 | 173.42 |
| Cash and bank deposits | 22.82 | 51.76 | 61.42 | 106.23 | 20.99 |
| Cash and cash equivalents | 121.15 | 188.88 | 228.11 | 309.89 | 194.40 |
| Balance sheet total (assets) | 4 490.60 | 4 557.91 | 4 599.64 | 4 684.12 | 4 988.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 175.37 | 4 202.11 | 4 257.94 | 4 300.02 | 4 364.59 |
| Profit of the financial year | 141.14 | 173.63 | 164.08 | 199.57 | 265.84 |
| Shareholders equity total | 4 479.51 | 4 540.14 | 4 589.82 | 4 671.59 | 4 815.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.09 | 11.28 | 5.97 | 6.38 | 7.50 |
| Current owed to participating | 158.97 | ||||
| Short-term deferred tax liabilities | 6.50 | 3.85 | 6.16 | 6.63 | |
| Current liabilities total | 11.09 | 17.78 | 9.82 | 12.53 | 173.11 |
| Balance sheet total (liabilities) | 4 490.60 | 4 557.91 | 4 599.64 | 4 684.12 | 4 988.54 |
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