KPV ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 33356366
Marselis Tværvej 4, 8000 Aarhus C
info@jaboejendomme.dk
tel: 70122080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.00 | -66.00 | - 156.00 | - 524.00 | 450.00 |
| EBIT | - 183.00 | -66.00 | - 156.00 | - 524.00 | 450.00 |
| Other financial income | 8.00 | 22.00 | 16.00 | ||
| Other financial expenses | -31.00 | -38.00 | -44.00 | -4.00 | |
| Pre-tax profit | - 214.00 | - 104.00 | - 192.00 | - 506.00 | 466.00 |
| Income taxes | 254.00 | 23.00 | 38.00 | -3.00 | 28.00 |
| Net earnings | 40.00 | -81.00 | - 154.00 | - 509.00 | 494.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 2.00 | 4.00 | 75.00 | ||
| Current deferred tax assets | 254.00 | 277.00 | 315.00 | 1.00 | 28.00 |
| Short term receivables total | 256.00 | 277.00 | 319.00 | 76.00 | 29.00 |
| Cash and bank deposits | 3 977.00 | 3 859.00 | 3 688.00 | 1 374.00 | 865.00 |
| Cash and cash equivalents | 3 977.00 | 3 859.00 | 3 688.00 | 1 374.00 | 865.00 |
| Balance sheet total (assets) | 4 233.00 | 4 136.00 | 4 007.00 | 1 450.00 | 894.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 2 861.00 | 2 901.00 | 420.00 | 266.00 | - 243.00 |
| Profit of the financial year | 40.00 | -81.00 | - 154.00 | - 509.00 | 494.00 |
| Shareholders equity total | 3 501.00 | 3 420.00 | 3 266.00 | 357.00 | 851.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 375.00 | |||
| Other non-interest bearing current liabilities | 732.00 | 716.00 | 731.00 | 718.00 | 43.00 |
| Current liabilities total | 732.00 | 716.00 | 741.00 | 1 093.00 | 43.00 |
| Balance sheet total (liabilities) | 4 233.00 | 4 136.00 | 4 007.00 | 1 450.00 | 894.00 |
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