KVJ Management ApS — Credit Rating and Financial Key Figures

CVR number: 42826685
Birkevej 36, 5550 Langeskov

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 558.851 297.661 336.32
Employee benefit expenses- 704.55- 672.60- 614.45
EBIT854.30625.06721.87
Other financial income0.478.69
Other financial expenses-12.61-0.29-0.89
Pre-tax profit841.70625.24729.67
Income taxes- 187.22- 137.61- 160.71
Net earnings654.48487.63568.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors377.00352.75143.81
Current amounts owed by group member comp.4.13
Current other receivables2.00
Short term receivables total379.00352.75147.94
Cash and bank deposits624.70608.53859.63
Cash and cash equivalents624.70608.53859.63
Balance sheet total (assets)1 003.70961.281 007.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased654.00477.00560.00
Retained earnings- 654.00- 476.52- 548.90
Profit of the financial year654.48487.63568.96
Shareholders equity total694.48528.10620.06
Non-current liabilities total
Current trade creditors1.2428.732.45
Current owed to participating140.00
Short-term deferred tax liabilities195.46137.61160.71
Other non-interest bearing current liabilities112.52126.84224.34
Current liabilities total309.22433.18387.50
Balance sheet total (liabilities)1 003.70961.281 007.56
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