Kim Vittrup ApS — Credit Rating and Financial Key Figures
CVR number: 32563198
Josefines Have 39, 9480 Løkken
kivi@kivias.dk
tel: 86410157
www.kivias.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.11 | 1 643.05 | 1 023.17 | 650.52 | 40.47 |
| Employee benefit expenses | -1 008.59 | -1 108.71 | - 955.75 | - 920.70 | - 145.66 |
| Other operating expenses | -23.78 | -1.74 | |||
| Total depreciation | -85.96 | -89.95 | -34.62 | -88.57 | |
| EBIT | 114.56 | 444.39 | 32.80 | - 382.53 | - 106.93 |
| Other financial income | 4.60 | 5.20 | 4.24 | 5.50 | 12.48 |
| Other financial expenses | -0.73 | -4.83 | -5.35 | -1.84 | |
| Pre-tax profit | 118.43 | 444.76 | 31.69 | - 378.87 | -94.45 |
| Income taxes | -26.45 | -99.06 | -7.46 | 21.71 | |
| Net earnings | 91.98 | 345.70 | 24.23 | - 357.16 | -94.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.19 | 50.39 | 33.60 | ||
| Machinery and equipment | 261.99 | 188.83 | 439.98 | ||
| Tangible assets total | 329.18 | 239.23 | 473.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.53 | 162.66 | 116.07 | 73.63 | |
| Current amounts owed by group member comp. | 119.60 | 147.56 | 69.26 | 207.83 | 280.31 |
| Prepayments and accrued income | 43.36 | 27.45 | 32.27 | ||
| Current other receivables | 16.00 | 16.00 | 16.00 | ||
| Short term receivables total | 253.49 | 353.67 | 233.59 | 281.46 | 280.31 |
| Cash and bank deposits | 594.78 | 1 227.26 | 340.08 | 215.32 | 4.57 |
| Cash and cash equivalents | 594.78 | 1 227.26 | 340.08 | 215.32 | 4.57 |
| Balance sheet total (assets) | 1 177.46 | 1 820.16 | 1 047.24 | 496.78 | 284.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -32.48 | - 140.50 | 205.20 | 229.43 | - 127.72 |
| Profit of the financial year | 91.98 | 345.70 | 24.23 | - 357.16 | -94.45 |
| Shareholders equity total | 659.50 | 905.20 | 729.43 | 372.28 | 277.83 |
| Provisions | 22.73 | 14.25 | 21.71 | ||
| Non-current other liabilities | 22.50 | 73.13 | |||
| Non-current liabilities total | 22.50 | 73.13 | |||
| Current trade creditors | 42.77 | 44.05 | 38.32 | 26.66 | 6.06 |
| Short-term deferred tax liabilities | 29.84 | 107.54 | |||
| Other non-interest bearing current liabilities | 301.99 | 606.63 | 240.07 | 97.84 | 0.98 |
| Accruals and deferred income | 98.13 | 69.36 | 17.71 | ||
| Current liabilities total | 472.72 | 827.58 | 296.10 | 124.50 | 7.04 |
| Balance sheet total (liabilities) | 1 177.46 | 1 820.16 | 1 047.24 | 496.78 | 284.88 |
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