KVG Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 35837647
Kong Christians Alle 37, 9000 Aalborg
tel: 46577800
www.kvg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 435.00 | -1 045.29 | - 937.45 | -1 312.14 | - 994.98 |
| Employee benefit expenses | -2 594.56 | -1 991.28 | -1 614.48 | -1 114.66 | -1 176.48 |
| Other operating expenses | -11.13 | -11.67 | |||
| Total depreciation | - 370.69 | - 379.52 | - 401.35 | - 719.01 | - 666.56 |
| Reduction in value of non-current assets | -32.55 | 1 131.24 | 36.71 | ||
| EBIT | -3 432.81 | -2 284.85 | -2 916.58 | -3 156.94 | -2 849.68 |
| Other financial income | 13.23 | 1.82 | 0.99 | ||
| Other financial expenses | -1 142.68 | - 897.74 | - 508.16 | -41.28 | - 108.85 |
| Pre-tax profit | -4 575.49 | -3 182.60 | -3 411.51 | -3 196.40 | -2 957.54 |
| Income taxes | 852.56 | 691.62 | 763.74 | 573.17 | 625.68 |
| Net earnings | -3 722.93 | -2 490.98 | -2 647.77 | -2 623.23 | -2 331.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 77.08 | 46.25 | 15.42 | ||
| Intangible assets total | 77.08 | 46.25 | 15.42 | ||
| Land and waters | 13 800.27 | 13 436.64 | |||
| Buildings | 13 400.00 | 14 500.00 | 13 300.00 | ||
| Machinery and equipment | 1 673.68 | 1 408.04 | 1 023.96 | 692.30 | 422.28 |
| Tangible assets total | 15 073.68 | 15 908.04 | 14 323.96 | 14 492.57 | 13 858.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.36 | 51.06 | 51.78 | 57.11 | 57.41 |
| Prepayments and accrued income | 5.06 | 29.98 | 139.25 | 17.71 | 8.55 |
| Current other receivables | 615.39 | 161.56 | 144.58 | 55.16 | 97.34 |
| Current deferred tax assets | 869.50 | 916.28 | 709.52 | 573.84 | 513.21 |
| Short term receivables total | 1 540.31 | 1 158.88 | 1 045.12 | 703.82 | 676.50 |
| Cash and bank deposits | 232.28 | 56.76 | 23.87 | 7.25 | 18.58 |
| Cash and cash equivalents | 232.28 | 56.76 | 23.87 | 7.25 | 18.58 |
| Balance sheet total (assets) | 16 846.27 | 17 123.69 | 15 470.03 | 15 249.89 | 14 569.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 166.53 | 2 111.23 | |||
| Retained earnings | -4 802.00 | 6 475.07 | 17 379.52 | 13 340.50 | 10 772.57 |
| Profit of the financial year | -3 722.93 | -2 490.98 | -2 647.77 | -2 623.23 | -2 331.86 |
| Shareholders equity total | -8 474.93 | 4 034.09 | 14 781.75 | 12 933.79 | 10 601.94 |
| Provisions | 217.56 | 163.34 | 241.64 | 129.18 | |
| Non-current deferred tax liabilities | 97.97 | 97.97 | 97.97 | 104.70 | 107.94 |
| Non-current liabilities total | 97.97 | 97.97 | 97.97 | 104.70 | 107.94 |
| Current loans from credit institutions | 17.17 | 77.70 | 32.07 | 93.63 | 64.05 |
| Advances received | 97.55 | 99.98 | |||
| Current trade creditors | 92.22 | 165.20 | 194.72 | 108.37 | 104.50 |
| Current owed to group member | 24 432.10 | 12 250.04 | 1 609.81 | 3 349.77 | |
| Other non-interest bearing current liabilities | 681.73 | 242.93 | 200.17 | 60.41 | 112.06 |
| Accruals and deferred income | 38.20 | ||||
| Current liabilities total | 25 223.23 | 12 774.06 | 426.97 | 1 969.76 | 3 730.36 |
| Balance sheet total (liabilities) | 16 846.27 | 17 123.69 | 15 470.03 | 15 249.89 | 14 569.42 |
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