KEVLAR ApS — Credit Rating and Financial Key Figures
CVR number: 39854694
Naverland 1 C, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.74 | 408.79 | 67.36 | 55.12 | 175.44 |
| Employee benefit expenses | - 232.00 | - 420.12 | - 421.09 | -1.33 | |
| Total depreciation | -3.22 | -38.69 | -38.69 | -80.61 | |
| EBIT | 1 103.52 | -50.03 | - 392.43 | 134.41 | 175.44 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.03 | -1.53 | -15.33 | -0.01 | -1.32 |
| Pre-tax profit | 1 103.48 | -51.57 | - 407.76 | 134.40 | 174.15 |
| Income taxes | - 219.63 | 21.70 | 94.62 | -50.28 | -38.78 |
| Net earnings | 883.86 | -29.86 | - 313.14 | 84.12 | 135.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 538.49 | 499.80 | 461.10 | ||
| Tangible assets total | 538.49 | 499.80 | 461.10 | ||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 13.33 | ||||
| Investments total | 13.33 | 40.00 | 40.00 | ||
| Deferred tax assets | 21.70 | 116.33 | 66.04 | 27.26 | |
| Long term receivables total | 21.70 | 116.33 | 66.04 | 27.26 | |
| Finished products/goods | 541.71 | 541.71 | |||
| Inventories total | 541.71 | 541.71 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 34.53 | ||||
| Short term receivables total | 34.53 | 0.02 | |||
| Cash and bank deposits | 627.91 | 384.66 | 33.41 | 27.20 | 218.62 |
| Cash and cash equivalents | 627.91 | 384.66 | 33.41 | 27.20 | 218.62 |
| Balance sheet total (assets) | 1 166.40 | 954.03 | 610.84 | 674.98 | 827.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 883.86 | 853.99 | 540.86 | 563.98 | |
| Profit of the financial year | 883.86 | -29.86 | - 313.14 | 84.12 | 135.37 |
| Shareholders equity total | 933.86 | 903.99 | 590.86 | 674.98 | 810.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 219.63 | ||||
| Other non-interest bearing current liabilities | 12.91 | 50.04 | 19.98 | 17.25 | |
| Current liabilities total | 232.54 | 50.04 | 19.98 | 17.25 | |
| Balance sheet total (liabilities) | 1 166.40 | 954.03 | 610.84 | 674.98 | 827.60 |
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