KVG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21821195
Kong Christians Alle 37, 9000 Aalborg
pl@kvg.dk
tel: 46577800
www.kvg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.00 | 956.97 | 1 385.73 | 1 314.00 | 1 249.94 |
| Reduction in value of non-current assets | 500.00 | 2 833.83 | 38.28 | 409.00 | - 600.00 |
| EBIT | 1 692.00 | 3 790.80 | 1 424.02 | 1 723.00 | 649.94 |
| Other financial income | 12.89 | 30.00 | 67.04 | ||
| Other financial expenses | - 890.88 | - 827.70 | - 843.31 | - 112.00 | - 123.93 |
| Pre-tax profit | 801.12 | 2 963.10 | 593.60 | 1 641.00 | 593.05 |
| Income taxes | - 178.18 | - 652.10 | - 112.99 | - 361.00 | - 130.47 |
| Net earnings | 622.95 | 2 311.01 | 480.61 | 1 280.00 | 462.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 300.00 | 51 600.00 | 50 400.00 | 51 000.00 | 50 400.00 |
| Tangible assets total | 44 300.00 | 51 600.00 | 50 400.00 | 51 000.00 | 50 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.90 | 54.23 | |||
| Current amounts owed by group member comp. | 984.00 | 1 991.37 | |||
| Prepayments and accrued income | 25.52 | 10.33 | 9.74 | 10.00 | 11.88 |
| Current other receivables | 36.58 | 63.17 | 3.11 | 11.43 | |
| Short term receivables total | 98.00 | 73.49 | 67.07 | 994.00 | 2 014.69 |
| Cash and bank deposits | 156.71 | 28.54 | 41.91 | 10.00 | 21.57 |
| Cash and cash equivalents | 156.71 | 28.54 | 41.91 | 10.00 | 21.57 |
| Balance sheet total (assets) | 44 554.72 | 51 702.03 | 50 508.99 | 52 004.00 | 52 436.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18 391.81 | 19 014.76 | 41 445.31 | 41 926.00 | 43 206.22 |
| Profit of the financial year | 622.95 | 2 311.01 | 480.61 | 1 280.00 | 462.58 |
| Shareholders equity total | 19 139.76 | 21 450.76 | 42 050.92 | 43 331.00 | 43 793.80 |
| Provisions | 4 713.92 | 5 348.75 | 5 333.95 | 5 435.00 | 5 313.15 |
| Non-current loans from credit institutions | 2 159.00 | 2 159.00 | 2 159.00 | 2 159.00 | 2 159.00 |
| Non-current other liabilities | 331.22 | ||||
| Non-current liabilities total | 2 490.22 | 2 159.00 | 2 159.00 | 2 159.00 | 2 159.00 |
| Advances received | 666.00 | 763.26 | |||
| Current trade creditors | 71.01 | 662.90 | 66.23 | 91.00 | 63.32 |
| Current owed to group member | 17 537.19 | 21 390.48 | |||
| Short-term deferred tax liabilities | 64.23 | 17.27 | 127.80 | 260.00 | 251.94 |
| Other non-interest bearing current liabilities | 538.38 | 672.87 | 771.09 | 62.00 | 91.79 |
| Current liabilities total | 18 210.81 | 22 743.52 | 965.13 | 1 079.00 | 1 170.31 |
| Balance sheet total (liabilities) | 44 554.72 | 51 702.03 | 50 508.99 | 52 004.00 | 52 436.26 |
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