KVA VIND A/S — Credit Rating and Financial Key Figures
CVR number: 32092365
Borrisvej 10, 6900 Skjern
helle@kva-diesel.dk
tel: 97364013
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.11 | 1 648.49 | 142.92 | - 279.27 | 36.47 |
| Employee benefit expenses | - 936.94 | - 701.76 | - 387.88 | - 444.11 | |
| Other operating expenses | -35.37 | -1 385.74 | |||
| Total depreciation | - 432.66 | - 379.07 | - 704.34 | ||
| EBIT | - 667.86 | 567.66 | -2 335.05 | - 723.38 | 36.47 |
| Other financial income | 0.70 | 0.62 | 125.60 | 1.72 | 5.50 |
| Other financial expenses | -25.46 | - 161.09 | - 167.05 | -6.16 | -1.35 |
| Pre-tax profit | - 692.62 | 407.19 | -2 376.49 | - 727.81 | 40.62 |
| Income taxes | 53.15 | 15.80 | -8.93 | ||
| Net earnings | - 692.62 | 460.35 | -2 360.69 | - 727.81 | 31.68 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 200.47 | 1 385.74 | |||
| Intangible assets total | 1 200.47 | 1 385.74 | |||
| Land and waters | 111.52 | 92.94 | |||
| Machinery and equipment | 30.60 | 22.95 | |||
| Tangible assets total | 142.13 | 115.89 | |||
| Investments total | |||||
| Non-current other receivables | 1 528.68 | 1 298.88 | |||
| Long term receivables total | 1 528.68 | 1 298.88 | |||
| Raw materials and consumables | 2 955.62 | 3 017.43 | |||
| Inventories total | 2 955.62 | 3 017.43 | |||
| Current trade debtors | 566.54 | 261.86 | |||
| Current amounts owed by group member comp. | 543.97 | 480.02 | 187.04 | 129.60 | |
| Current owed by particip. interest comp. | 68.71 | ||||
| Prepayments and accrued income | 2.10 | 34.80 | |||
| Current other receivables | 0.00 | 143.19 | 145.24 | ||
| Short term receivables total | 1 112.61 | 776.67 | 143.19 | 332.28 | 198.31 |
| Balance sheet total (assets) | 5 410.82 | 6 824.41 | 1 442.07 | 332.28 | 198.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 013.73 | 2 321.11 | 2 881.28 | 520.58 | - 360.90 |
| Profit of the financial year | - 692.62 | 460.35 | -2 360.69 | - 727.81 | 31.68 |
| Shareholders equity total | 2 821.11 | 3 281.46 | 1 020.59 | 292.77 | 170.78 |
| Provisions | 15.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 907.66 | 2 622.34 | 26.79 | ||
| Current trade creditors | 587.88 | 170.10 | 281.85 | 0.87 | |
| Short-term deferred tax liabilities | 21.93 | 8.93 | |||
| Other non-interest bearing current liabilities | 72.25 | 673.20 | 112.85 | 38.63 | 18.59 |
| Accruals and deferred income | 61.51 | ||||
| Current liabilities total | 2 589.71 | 3 527.15 | 421.49 | 39.50 | 27.53 |
| Balance sheet total (liabilities) | 5 410.82 | 6 824.41 | 1 442.07 | 332.28 | 198.31 |
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