K. V. A. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10898471
Fløevej 14, 9530 Støvring
ka@abs-auto.dk
tel: 98372750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.22 | 1 572.58 | 1 413.52 | 1 381.28 | 943.52 |
| Other operating expenses | -8.59 | ||||
| Total depreciation | - 315.38 | - 315.38 | - 315.38 | - 315.38 | - 315.38 |
| EBIT | 495.84 | 1 257.20 | 1 098.14 | 1 057.30 | 628.14 |
| Other financial income | 159.10 | 72.45 | 97.06 | 63.68 | 62.95 |
| Other financial expenses | - 534.86 | - 512.56 | - 602.63 | -1 818.88 | -3 093.28 |
| Net income from associates (fin.) | 412.33 | - 122.28 | -1 052.08 | -1 544.22 | 187.90 |
| Pre-tax profit | 532.41 | 694.80 | - 459.50 | -2 242.12 | -2 214.29 |
| Income taxes | -29.39 | - 181.56 | - 130.37 | -64.21 | 83.19 |
| Net earnings | 503.02 | 513.25 | - 589.87 | -2 306.34 | -2 131.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 859.37 | 12 543.99 | 12 228.61 | 11 913.23 | 11 597.85 |
| Tangible assets total | 12 859.37 | 12 543.99 | 12 228.61 | 11 913.23 | 11 597.85 |
| Holdings in group member companies | 2 546.62 | 2 911.82 | 1 815.48 | ||
| Participating interests | 27.47 | 46.25 | 90.51 | 361.77 | 549.67 |
| Investments total | 2 574.10 | 2 958.07 | 1 905.99 | 361.77 | 549.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.52 | ||||
| Current owed by particip. interest comp. | 2 585.63 | 3 060.88 | 3 322.00 | 3 158.88 | 2 935.44 |
| Current other receivables | 826.83 | 843.37 | 877.10 | 883.41 | 883.41 |
| Current deferred tax assets | 343.31 | 207.22 | 252.23 | 360.61 | 365.80 |
| Short term receivables total | 3 755.77 | 4 111.47 | 4 451.33 | 4 404.41 | 4 184.64 |
| Cash and bank deposits | 0.64 | 0.02 | 3.95 | 0.86 | 13.85 |
| Cash and cash equivalents | 0.64 | 0.02 | 3.95 | 0.86 | 13.85 |
| Balance sheet total (assets) | 19 189.87 | 19 613.54 | 18 589.89 | 16 680.28 | 16 346.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 826.78 | 4 836.05 | 5 349.30 | 4 759.43 | 2 453.10 |
| Profit of the financial year | 503.02 | 513.25 | - 589.87 | -2 306.34 | -2 131.11 |
| Shareholders equity total | 4 529.80 | 5 549.30 | 4 959.43 | 2 653.10 | 521.99 |
| Provisions | 991.88 | 3 300.00 | |||
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current deferred tax liabilities | 20.07 | 53.32 | |||
| Non-current liabilities total | 320.07 | 353.32 | 300.00 | 300.00 | |
| Current loans from credit institutions | 13 216.71 | 12 691.63 | 12 270.98 | 12 302.11 | 11 409.90 |
| Current owed to participating | 58.48 | 62.56 | |||
| Current owed to group member | 728.69 | 476.84 | 357.62 | ||
| Short-term deferred tax liabilities | 122.23 | 243.81 | 333.98 | 333.98 | |
| Other non-interest bearing current liabilities | 272.37 | 542.45 | 458.06 | 40.73 | 717.57 |
| Current liabilities total | 14 340.01 | 13 710.93 | 13 330.45 | 12 735.30 | 12 524.02 |
| Balance sheet total (liabilities) | 19 189.87 | 19 613.54 | 18 589.89 | 16 680.28 | 16 346.01 |
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