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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 732.57 | 7 094.99 | 10 208.29 | 23 806.74 | 10 033.40 |
| Employee benefit expenses | -1 966.64 | -2 549.60 | -3 520.49 | -5 094.42 | -4 578.99 |
| Other operating expenses | -48.62 | -72.50 | |||
| Total depreciation | -69.67 | - 132.17 | - 129.45 | - 163.85 | -37.78 |
| EBIT | 3 696.26 | 4 413.22 | 6 558.35 | 18 499.85 | 5 344.12 |
| Other financial income | 0.54 | 6.33 | 3.07 | 28.66 | |
| Other financial expenses | - 167.94 | - 149.81 | - 183.84 | - 342.68 | - 782.35 |
| Pre-tax profit | 3 528.86 | 4 269.75 | 6 377.58 | 18 157.17 | 4 590.43 |
| Income taxes | - 782.25 | - 946.29 | -1 412.88 | -4 002.60 | -1 019.69 |
| Net earnings | 2 746.61 | 3 323.46 | 4 964.70 | 14 154.57 | 3 570.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.52 | 306.93 | 224.90 | 494.80 | 28.32 |
| Tangible assets total | 265.52 | 306.93 | 224.90 | 494.80 | 28.32 |
| Other receivables | 7.00 | 140.60 | |||
| Investments total | 7.00 | 140.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 703.54 | 4 768.56 | 6 969.98 | 5 531.00 | 10 159.50 |
| Inventories total | 5 703.54 | 4 768.56 | 6 969.98 | 5 531.00 | 10 159.50 |
| Current trade debtors | 2 003.83 | 2 152.57 | 20 270.84 | 26 398.07 | 22 055.88 |
| Current owed by particip. interest comp. | 907.23 | 9.20 | 9.20 | 15.30 | |
| Prepayments and accrued income | 23.55 | 15.98 | 8.23 | 31.73 | 24.23 |
| Current other receivables | 305.95 | 0.33 | 0.13 | ||
| Current deferred tax assets | 49.19 | 50.19 | 47.19 | 35.38 | 50.31 |
| Short term receivables total | 3 289.74 | 2 228.26 | 20 335.59 | 26 480.48 | 22 130.42 |
| Cash and bank deposits | 3 641.08 | 4 715.90 | 2 407.17 | 2 211.21 | 393.96 |
| Cash and cash equivalents | 3 641.08 | 4 715.90 | 2 407.17 | 2 211.21 | 393.96 |
| Balance sheet total (assets) | 12 906.87 | 12 019.65 | 30 078.24 | 34 717.49 | 32 712.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 2 300.00 | 4 700.00 | 14 000.00 | |
| Retained earnings | -1 256.10 | - 809.49 | -2 186.03 | -11 221.33 | 2 933.23 |
| Profit of the financial year | 2 746.61 | 3 323.46 | 4 964.70 | 14 154.57 | 3 570.74 |
| Shareholders equity total | 4 215.51 | 4 938.96 | 7 603.67 | 17 058.23 | 6 628.98 |
| Non-current other liabilities | 40.50 | ||||
| Non-current liabilities total | 40.50 | ||||
| Current loans from credit institutions | 4 511.77 | 1 864.07 | 11 568.56 | 5 802.58 | 13 697.66 |
| Current trade creditors | 3 124.37 | 1 929.27 | 6 660.04 | 3 388.70 | 1 677.46 |
| Current owed to participating | 459.77 | 609.14 | 6 448.21 | ||
| Short-term deferred tax liabilities | 553.74 | 671.44 | 1 124.22 | 3 619.33 | 554.24 |
| Other non-interest bearing current liabilities | 460.98 | 2 156.13 | 2 512.62 | 4 848.65 | 3 705.65 |
| Current liabilities total | 8 650.86 | 7 080.69 | 22 474.58 | 17 659.26 | 26 083.22 |
| Balance sheet total (liabilities) | 12 906.87 | 12 019.65 | 30 078.24 | 34 717.49 | 32 712.20 |
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