K.V. ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 29697248
Fåborgvej 177, 6753 Agerbæk
info@kv-energi.dk
tel: 22540917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 094.99 | 10 208.29 | 23 806.74 | 10 033.40 | 11 008.03 |
| Employee benefit expenses | -2 549.60 | -3 520.49 | -5 094.42 | -4 578.99 | -5 706.02 |
| Other operating expenses | -48.62 | -72.50 | -1.68 | ||
| Total depreciation | - 132.17 | - 129.45 | - 163.85 | -37.78 | -74.35 |
| EBIT | 4 413.22 | 6 558.35 | 18 499.85 | 5 344.12 | 5 229.34 |
| Other financial income | 6.33 | 3.07 | 28.66 | 23.03 | |
| Other financial expenses | - 149.81 | - 183.84 | - 342.68 | - 782.35 | - 390.22 |
| Pre-tax profit | 4 269.75 | 6 377.58 | 18 157.17 | 4 590.43 | 4 862.14 |
| Income taxes | - 946.29 | -1 412.88 | -4 002.60 | -1 019.69 | -1 069.68 |
| Net earnings | 3 323.46 | 4 964.70 | 14 154.57 | 3 570.74 | 3 792.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.93 | 224.90 | 494.80 | 28.32 | 448.91 |
| Tangible assets total | 306.93 | 224.90 | 494.80 | 28.32 | 448.91 |
| Investments total | 140.60 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 768.56 | 6 969.98 | 5 531.00 | 10 159.50 | 6 380.67 |
| Inventories total | 4 768.56 | 6 969.98 | 5 531.00 | 10 159.50 | 6 380.67 |
| Current trade debtors | 2 152.57 | 20 270.84 | 26 398.07 | 22 055.88 | 20 323.88 |
| Current owed by particip. interest comp. | 9.20 | 9.20 | 15.30 | ||
| Prepayments and accrued income | 15.98 | 8.23 | 31.73 | 24.23 | |
| Current other receivables | 0.33 | 0.13 | 0.04 | ||
| Current deferred tax assets | 50.19 | 47.19 | 35.38 | 50.31 | 36.63 |
| Short term receivables total | 2 228.26 | 20 335.59 | 26 480.48 | 22 130.42 | 20 360.56 |
| Cash and bank deposits | 4 715.90 | 2 407.17 | 2 211.21 | 393.96 | 400.70 |
| Cash and cash equivalents | 4 715.90 | 2 407.17 | 2 211.21 | 393.96 | 400.70 |
| Balance sheet total (assets) | 12 019.65 | 30 078.24 | 34 717.49 | 32 712.20 | 27 590.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 4 700.00 | 14 000.00 | ||
| Retained earnings | - 809.49 | -2 186.03 | -11 221.33 | 2 933.23 | 6 503.98 |
| Profit of the financial year | 3 323.46 | 4 964.70 | 14 154.57 | 3 570.74 | 3 792.46 |
| Shareholders equity total | 4 938.96 | 7 603.67 | 17 058.23 | 6 628.98 | 10 421.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 864.07 | 11 568.56 | 5 802.58 | 13 697.66 | 12 107.66 |
| Current trade creditors | 1 929.27 | 6 660.04 | 3 388.70 | 1 677.46 | 2 953.34 |
| Current owed to participating | 459.77 | 609.14 | 6 448.21 | ||
| Short-term deferred tax liabilities | 671.44 | 1 124.22 | 3 619.33 | 554.24 | |
| Other non-interest bearing current liabilities | 2 156.13 | 2 512.62 | 4 848.65 | 3 705.65 | 2 108.39 |
| Current liabilities total | 7 080.69 | 22 474.58 | 17 659.26 | 26 083.22 | 17 169.39 |
| Balance sheet total (liabilities) | 12 019.65 | 30 078.24 | 34 717.49 | 32 712.20 | 27 590.83 |
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