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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