KEVIN A/S — Credit Rating and Financial Key Figures

CVR number: 21589799
Terndrupvej 71, 9460 Brovst
jp@sbel.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 456.162 977.982 544.68
Employee benefit expenses-2 212.25-2 751.85-2 291.34
Total depreciation-44.75-63.65-54.29
EBIT288.66162.48199.06
Other financial income4.728.38-2.75
Other financial expenses- 185.64- 160.66- 178.88
Pre-tax profit107.7410.2017.43
Net earnings107.7410.2017.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment132.6569.0014.71
Tangible assets total132.6569.0014.71
Investments total
Long term receivables total
Raw materials and consumables1 452.601 585.451 820.68
Inventories total1 452.601 585.451 820.68
Current trade debtors595.99564.03478.41
Current other receivables351.77444.95139.31
Short term receivables total947.761 008.99617.73
Cash and bank deposits0.540.540.54
Cash and cash equivalents0.540.540.54
Balance sheet total (assets)2 533.542 663.982 453.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Retained earnings-1 742.75-1 635.01-1 624.81
Profit of the financial year107.7410.2017.43
Shareholders equity total- 635.01- 624.81- 607.38
Non-current liabilities total
Current loans from credit institutions1 574.771 699.031 722.48
Current trade creditors190.64167.43128.47
Current owed to group member811.04681.29310.44
Other non-interest bearing current liabilities592.10741.03899.64
Current liabilities total3 168.553 288.783 061.02
Balance sheet total (liabilities)2 533.542 663.982 453.65
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