KVJ Management ApS — Credit Rating and Financial Key Figures
CVR number: 42826685
Birkevej 36, 5550 Langeskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 558.85 | 1 297.66 | 1 336.32 |
Employee benefit expenses | - 704.55 | - 672.60 | - 614.45 |
EBIT | 854.30 | 625.06 | 721.87 |
Other financial income | 0.47 | 8.69 | |
Other financial expenses | -12.61 | -0.29 | -0.89 |
Pre-tax profit | 841.70 | 625.24 | 729.67 |
Income taxes | - 187.22 | - 137.61 | - 160.71 |
Net earnings | 654.48 | 487.63 | 568.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 377.00 | 352.75 | 143.81 |
Current amounts owed by group member comp. | 4.13 | ||
Current other receivables | 2.00 | ||
Short term receivables total | 379.00 | 352.75 | 147.94 |
Cash and bank deposits | 624.70 | 608.53 | 859.63 |
Cash and cash equivalents | 624.70 | 608.53 | 859.63 |
Balance sheet total (assets) | 1 003.70 | 961.28 | 1 007.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 654.00 | 477.00 | 560.00 |
Retained earnings | - 654.00 | - 476.52 | - 548.90 |
Profit of the financial year | 654.48 | 487.63 | 568.96 |
Shareholders equity total | 694.48 | 528.10 | 620.06 |
Non-current liabilities total | |||
Current trade creditors | 1.24 | 28.73 | 2.45 |
Current owed to participating | 140.00 | ||
Short-term deferred tax liabilities | 195.46 | 137.61 | 160.71 |
Other non-interest bearing current liabilities | 112.52 | 126.84 | 224.34 |
Current liabilities total | 309.22 | 433.18 | 387.50 |
Balance sheet total (liabilities) | 1 003.70 | 961.28 | 1 007.56 |
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