KVM-GENVEX A/S — Credit Rating and Financial Key Figures
CVR number: 21387649
Sverigesvej 6, 6100 Haderslev
tel: 73532707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 824.00 | 949.00 | 3 179.60 | 4 064.57 | |
| Gross profit | 20 865.00 | 26 643.00 | 27 583.00 | 30 158.86 | 16 310.19 |
| Costs of management | -16 347.00 | -17 331.00 | -20 547.53 | -18 410.52 | |
| Costs of distribution | -3 840.00 | -3 501.00 | -4 152.92 | -3 338.25 | |
| EBIT | 5 678.00 | 7 279.00 | 7 700.00 | 8 638.01 | -1 374.00 |
| Other financial income | 664.00 | 302.00 | 1 059.63 | 1 361.66 | |
| Other financial expenses | - 351.00 | - 958.00 | -3 279.06 | -2 278.72 | |
| Pre-tax profit | 7 592.00 | 7 044.00 | 6 418.58 | -2 291.06 | |
| Income taxes | -1 660.00 | -1 559.00 | -1 418.33 | 499.97 | |
| Net earnings | 5 932.00 | 5 485.00 | 5 000.24 | -1 791.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 630.00 | 902.00 | 1 088.88 | 902.46 | |
| Intangible rights | 2 734.00 | 4 680.00 | 3 238.16 | 2 427.00 | |
| Intangible assets total | 3 364.00 | 5 582.00 | 4 327.04 | 3 329.46 | |
| Land and waters | 10 276.00 | 9 920.00 | 10 301.79 | 9 413.74 | |
| Buildings | 6 150.00 | 5 835.00 | 5 423.63 | 3 378.74 | |
| Machinery and equipment | 283.00 | 73.00 | 435.58 | ||
| Advance payments and construction in progress | 1 378.00 | 1 686.00 | |||
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 18 087.00 | 17 515.00 | 15 725.41 | 13 228.06 | |
| Other non-current investments | 1.00 | ||||
| Other receivables | 56 235.00 | ||||
| Investments total | 56 235.00 | 1.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 27 423.00 | 43 806.00 | 37 876.77 | 27 724.56 | |
| Finished products/goods | 1 118.00 | 3 699.00 | 2 853.33 | 2 474.54 | |
| Inventories total | 28 541.00 | 47 505.00 | 40 730.10 | 30 199.10 | |
| Current trade debtors | 7 892.00 | 5 031.00 | 5 979.07 | 4 640.52 | |
| Current amounts owed by group member comp. | 6 535.00 | 6 731.00 | 18 330.46 | 9 479.51 | |
| Prepayments and accrued income | 365.00 | 877.00 | 842.72 | 198.83 | |
| Current other receivables | 917.00 | 45.98 | 19.43 | 10.51 | |
| Current deferred tax assets | 451.00 | 569.00 | 114.58 | ||
| Short term receivables total | 16 160.00 | 13 253.99 | 25 286.25 | 14 329.36 | |
| Cash and bank deposits | 1.00 | 1.02 | |||
| Cash and cash equivalents | 1.00 | 1.02 | |||
| Balance sheet total (assets) | 56 235.00 | 66 153.00 | 83 858.00 | 86 068.80 | 61 085.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 390.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 385.39 | 191.43 | 384.61 | 161.22 | |
| Retained earnings | 15 505.00 | 21 631.00 | 26 922.82 | 32 146.46 | |
| Profit of the financial year | 5 932.00 | 5 485.00 | 5 000.24 | -1 791.10 | |
| Shareholders equity total | 18 390.00 | 24 322.39 | 29 807.43 | 34 807.67 | 33 016.58 |
| Provisions | 1 685.00 | 2 274.00 | 2 222.39 | 2 022.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7 858.00 | 10 325.00 | 4 856.33 | 3 317.24 | |
| Current owed to group member | 28 061.00 | 38 054.00 | 40 333.06 | 19 627.53 | |
| Other non-interest bearing current liabilities | 4 227.00 | 3 397.00 | 3 849.34 | 3 102.52 | |
| Current liabilities total | 40 146.00 | 51 776.00 | 49 038.74 | 26 047.30 | |
| Balance sheet total (liabilities) | 18 390.00 | 66 153.39 | 83 857.43 | 86 068.80 | 61 085.98 |
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