Kvongvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40991409
Rottarpvej 61, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.47 | 336.91 | 31.73 |
| Other operating expenses | -24.69 | -21.94 | -15.80 | -24.39 | |
| Total depreciation | -12.53 | -26.28 | |||
| EBIT | -3.13 | -27.81 | -25.42 | 308.57 | -18.94 |
| Other financial income | 4.00 | 6.85 | 5.26 | ||
| Other financial expenses | -31.20 | -38.74 | -30.52 | -45.26 | |
| Net income from associates (fin.) | 216.09 | 348.18 | 57.87 | 230.24 | 323.45 |
| Pre-tax profit | 212.96 | 289.16 | -2.29 | 515.14 | 264.51 |
| Income taxes | 0.69 | 12.98 | 12.82 | - 118.02 | 6.15 |
| Net earnings | 213.65 | 302.14 | 10.53 | 397.12 | 270.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 797.58 | 797.58 | 524.57 | 1 078.28 | |
| Tangible assets total | 797.58 | 797.58 | 524.57 | 1 078.28 | |
| Holdings in group member companies | 370.29 | 607.86 | 487.73 | 717.97 | 891.42 |
| Investments total | 370.29 | 607.86 | 487.73 | 717.97 | 891.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.10 | 188.26 | |||
| Current other receivables | 135.68 | ||||
| Current deferred tax assets | 0.69 | 12.98 | 12.82 | 102.12 | 139.10 |
| Short term receivables total | 0.69 | 28.08 | 201.08 | 237.80 | 139.10 |
| Balance sheet total (assets) | 370.98 | 1 433.52 | 1 486.39 | 1 480.34 | 2 108.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 368.20 | 122.00 | |
| Other reserves | 216.09 | 281.55 | 333.53 | 413.77 | 587.22 |
| Retained earnings | - 212.48 | - 177.30 | 72.86 | - 365.04 | - 263.37 |
| Profit of the financial year | 213.65 | 302.14 | 10.53 | 397.12 | 270.66 |
| Shareholders equity total | 367.85 | 559.39 | 456.93 | 854.05 | 756.51 |
| Non-current deferred tax liabilities | 204.76 | 124.62 | |||
| Non-current liabilities total | 204.76 | 124.62 | |||
| Current loans from credit institutions | 757.72 | 770.53 | 241.28 | 840.88 | |
| Current trade creditors | 6.04 | 6.00 | |||
| Current owed to participating | 0.74 | 84.97 | 8.00 | ||
| Current owed to group member | 48.57 | 244.24 | |||
| Short-term deferred tax liabilities | 112.55 | 169.95 | 13.21 | 104.76 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 4.01 | 112.43 | 23.79 |
| Current liabilities total | 3.13 | 874.13 | 1 029.47 | 421.53 | 1 227.67 |
| Balance sheet total (liabilities) | 370.98 | 1 433.52 | 1 486.39 | 1 480.34 | 2 108.80 |
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