K.V.G ApS — Credit Rating and Financial Key Figures
CVR number: 30508939
Ericavej 24, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.73 | - 111.66 | -30.66 | -22.75 | -61.32 |
| Employee benefit expenses | - 618.93 | - 515.93 | - 285.44 | - 668.82 | - 668.76 |
| Other operating expenses | -74.30 | ||||
| EBIT | - 621.66 | - 627.59 | - 316.09 | - 765.87 | - 730.08 |
| Other financial income | 724.61 | 697.02 | 410.38 | 36.79 | 764.00 |
| Other financial expenses | -40.29 | -49.93 | -19.47 | -19.05 | -13.67 |
| Pre-tax profit | 62.66 | 19.50 | 74.82 | - 748.12 | 20.25 |
| Income taxes | -15.53 | -5.98 | -17.14 | ||
| Net earnings | 47.13 | 13.52 | 57.68 | - 748.12 | 20.25 |
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. | 4 015.06 | 4 624.70 | 5 433.13 | 5 392.44 | 4 017.48 |
| Current other receivables | 9 331.49 | 8 190.34 | 972.65 | 924.18 | 790.86 |
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 13 346.55 | 12 815.04 | 6 405.78 | 6 318.62 | 4 814.34 |
| Other current investments | 6 994.89 | ||||
| Cash and bank deposits | 128.21 | 255.37 | 6 380.39 | 5 778.61 | 32.99 |
| Cash and cash equivalents | 128.21 | 255.37 | 6 380.39 | 5 778.61 | 7 027.88 |
| Balance sheet total (assets) | 13 474.76 | 13 070.41 | 12 786.17 | 12 097.23 | 11 842.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 149.80 | 122.00 | 257.00 |
| Other reserves | -34.00 | - 122.00 | |||
| Retained earnings | 12 581.90 | 12 514.64 | 12 378.35 | 12 314.03 | 11 308.91 |
| Profit of the financial year | 47.13 | 13.52 | 57.68 | - 748.12 | 20.25 |
| Shareholders equity total | 12 867.03 | 12 767.55 | 12 676.83 | 11 812.91 | 11 589.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | |||
| Short-term deferred tax liabilities | 15.53 | 5.98 | 13.14 | ||
| Other non-interest bearing current liabilities | 573.19 | 276.87 | 96.20 | 284.31 | 253.05 |
| Current liabilities total | 607.73 | 302.86 | 109.34 | 284.31 | 253.05 |
| Balance sheet total (liabilities) | 13 474.76 | 13 070.41 | 12 786.17 | 12 097.23 | 11 842.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.