KVH Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39427567
Lykkebovej 23, Rolfsted 5863 Ferritslev Fyn
h.andersen@mail.dk
tel: 20205588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.83 | 380.03 | 361.96 | 322.39 | 439.70 |
| Total depreciation | -61.72 | -61.72 | -61.72 | ||
| EBIT | 406.83 | 380.03 | 300.23 | 260.68 | 377.98 |
| Other financial expenses | -57.05 | -71.36 | -80.35 | -90.78 | -94.04 |
| Pre-tax profit | 349.78 | 308.66 | 219.89 | 169.90 | 283.95 |
| Income taxes | -77.68 | -68.79 | -48.48 | -38.09 | -62.72 |
| Net earnings | 272.10 | 239.87 | 171.40 | 131.80 | 221.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 042.98 | 3 277.04 | 3 215.32 | 3 255.85 | 3 258.90 |
| Tangible assets total | 2 042.98 | 3 277.04 | 3 215.32 | 3 255.85 | 3 258.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.32 | ||||
| Current deferred tax assets | 13.58 | 26.79 | 40.37 | ||
| Short term receivables total | 13.58 | 26.79 | 47.68 | ||
| Cash and bank deposits | 309.98 | 134.34 | 149.08 | 185.80 | 313.64 |
| Cash and cash equivalents | 309.98 | 134.34 | 149.08 | 185.80 | 313.64 |
| Balance sheet total (assets) | 2 352.96 | 3 411.39 | 3 377.98 | 3 468.43 | 3 620.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 211.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 211.00 | 211.00 | 211.00 | ||
| Retained earnings | 37.29 | 194.99 | 317.06 | 484.26 | 692.07 |
| Profit of the financial year | 272.10 | 239.87 | 171.40 | 131.80 | 221.23 |
| Shareholders equity total | 683.39 | 810.26 | 867.26 | 999.07 | 1 098.30 |
| Non-current loans from credit institutions | 1 242.99 | 2 117.06 | 2 058.08 | 1 936.69 | 1 874.24 |
| Non-current liabilities total | 1 242.99 | 2 117.06 | 2 058.08 | 1 936.69 | 1 874.24 |
| Current loans from credit institutions | 69.64 | 62.45 | |||
| Advances received | 146.90 | 146.90 | 140.80 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to participating | 211.49 | 308.36 | 273.27 | 257.15 | 384.12 |
| Short-term deferred tax liabilities | 61.68 | 8.79 | 32.06 | 15.30 | 42.30 |
| Other non-interest bearing current liabilities | 13.51 | 171.23 | 144.72 | ||
| Accruals and deferred income | 19.35 | 14.10 | |||
| Current liabilities total | 426.58 | 484.06 | 452.63 | 532.68 | 647.68 |
| Balance sheet total (liabilities) | 2 352.96 | 3 411.39 | 3 377.98 | 3 468.43 | 3 620.22 |
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