KVEJBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35387579
Algade 31, Koldby 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.90 | 2 020.43 | 2 723.55 | 3 833.47 | 2 902.09 |
| Employee benefit expenses | -1 666.42 | -1 482.21 | -2 003.32 | -2 708.25 | -2 674.08 |
| Other operating expenses | -65.65 | ||||
| Total depreciation | - 426.05 | - 272.65 | - 214.12 | - 221.33 | - 288.99 |
| EBIT | - 128.57 | 265.56 | 440.45 | 903.89 | -60.97 |
| Other financial income | 8.24 | 6.59 | 7.01 | 8.90 | 14.26 |
| Other financial expenses | -30.63 | -27.87 | -65.41 | -45.63 | -10.73 |
| Pre-tax profit | - 150.95 | 244.28 | 382.06 | 867.15 | -57.45 |
| Income taxes | 31.10 | -54.25 | -85.76 | - 193.69 | 11.18 |
| Net earnings | - 119.86 | 190.02 | 296.30 | 673.46 | -46.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 751.57 | 1 722.37 | 1 693.16 | 1 663.95 | 1 634.75 |
| Machinery and equipment | 1 394.72 | 1 075.13 | 1 796.66 | 1 901.96 | 1 893.08 |
| Tangible assets total | 3 146.30 | 2 797.50 | 3 489.83 | 3 565.92 | 3 527.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 18.56 | 16.00 | 16.00 | 20.86 |
| Inventories total | 15.00 | 18.56 | 16.00 | 16.00 | 20.86 |
| Current trade debtors | 185.54 | 1 080.21 | 1 725.82 | 1 064.44 | 689.52 |
| Current amounts owed by group member comp. | 159.75 | 172.54 | 184.97 | 216.43 | 344.80 |
| Prepayments and accrued income | 125.22 | 139.72 | 139.71 | 133.59 | 174.33 |
| Current other receivables | 48.00 | 266.87 | 264.46 | ||
| Short term receivables total | 518.51 | 1 659.34 | 2 314.97 | 1 414.46 | 1 208.65 |
| Cash and bank deposits | 590.75 | 941.48 | 680.79 | 1 892.30 | 27.84 |
| Cash and cash equivalents | 590.75 | 941.48 | 680.79 | 1 892.30 | 27.84 |
| Balance sheet total (assets) | 4 270.56 | 5 416.88 | 6 501.58 | 6 888.68 | 4 785.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 2 526.99 | 2 407.13 | 2 479.35 | 2 775.65 | 3 449.11 |
| Profit of the financial year | - 119.86 | 190.02 | 296.30 | 673.46 | -46.26 |
| Shareholders equity total | 2 487.13 | 2 677.15 | 2 973.45 | 3 529.11 | 3 482.85 |
| Provisions | 78.17 | 132.42 | 189.73 | 228.84 | 217.65 |
| Non-current loans from credit institutions | 339.48 | 313.47 | 287.32 | 261.04 | 234.61 |
| Non-current leasing loans | 411.36 | 291.77 | 404.85 | 102.54 | 44.50 |
| Non-current other liabilities | 76.46 | 77.32 | |||
| Non-current deferred tax liabilities | 78.95 | 81.71 | 84.24 | ||
| Non-current liabilities total | 827.30 | 682.56 | 771.12 | 445.29 | 363.35 |
| Current loans from credit institutions | 145.75 | 147.64 | 266.28 | 213.92 | 233.70 |
| Advances received | 97.57 | 700.76 | 221.06 | 94.98 | |
| Current trade creditors | 141.00 | 244.92 | 991.48 | 1 270.19 | 96.89 |
| Current owed to participating | 11.34 | 10.25 | |||
| Short-term deferred tax liabilities | 28.45 | 154.59 | |||
| Other non-interest bearing current liabilities | 482.30 | 821.17 | 1 060.01 | 951.78 | 390.74 |
| Current liabilities total | 877.96 | 1 924.75 | 2 567.28 | 2 685.45 | 721.33 |
| Balance sheet total (liabilities) | 4 270.56 | 5 416.88 | 6 501.58 | 6 888.68 | 4 785.18 |
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