K. V. Gasteknik A/S — Credit Rating and Financial Key Figures
CVR number: 10056950
Holsbjergvej 37 B, 2620 Albertslund
hov@kvgasteknik.dk
tel: 43624011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 689.70 | 4 449.45 | 3 098.57 | 3 134.76 | 3 306.67 |
| Employee benefit expenses | - 999.20 | -1 170.12 | -1 183.68 | -1 070.82 | -1 044.61 |
| Total depreciation | -11.13 | -6.35 | -63.02 | -63.02 | |
| EBIT | 3 679.36 | 3 279.33 | 1 908.54 | 2 000.93 | 2 199.04 |
| Other financial income | 65.03 | 75.69 | 45.04 | 20.17 | 37.90 |
| Other financial expenses | -0.00 | -2.81 | -0.66 | -0.06 | |
| Pre-tax profit | 3 744.40 | 3 355.03 | 1 950.78 | 2 020.45 | 2 236.88 |
| Income taxes | - 825.20 | - 738.64 | - 430.28 | - 458.69 | - 494.29 |
| Net earnings | 2 919.20 | 2 616.39 | 1 520.50 | 1 561.76 | 1 742.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.84 | 246.82 | 183.80 | ||
| Tangible assets total | 309.84 | 246.82 | 183.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 723.39 | 620.23 | 330.00 | 93.00 | 62.00 |
| Inventories total | 723.39 | 620.23 | 330.00 | 93.00 | 62.00 |
| Current trade debtors | 708.45 | 1 416.91 | 636.15 | 911.20 | 1 260.05 |
| Current amounts owed by group member comp. | 3 211.33 | 1 529.71 | 851.65 | 1 238.37 | 929.65 |
| Current other receivables | 60.00 | 60.00 | 155.57 | 137.20 | 195.03 |
| Current deferred tax assets | 3.31 | ||||
| Short term receivables total | 3 983.09 | 3 006.62 | 1 643.38 | 2 286.78 | 2 384.73 |
| Cash and bank deposits | 279.75 | 263.25 | 113.03 | 53.44 | 46.80 |
| Cash and cash equivalents | 279.75 | 263.25 | 113.03 | 53.44 | 46.80 |
| Balance sheet total (assets) | 4 986.24 | 3 890.10 | 2 396.24 | 2 680.04 | 2 677.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 419.20 | 2 616.39 | 1 520.50 | 1 561.76 | 1 733.79 |
| Retained earnings | -2 919.20 | -2 616.39 | -1 520.50 | -1 561.76 | -1 733.79 |
| Profit of the financial year | 2 919.20 | 2 616.39 | 1 520.50 | 1 561.76 | 1 742.58 |
| Shareholders equity total | 3 919.20 | 3 116.39 | 2 020.50 | 2 061.76 | 2 242.58 |
| Provisions | 16.17 | 15.31 | 11.19 | ||
| Non-current liabilities total | |||||
| Advances received | 260.00 | ||||
| Current trade creditors | 74.83 | 87.58 | 83.38 | 43.13 | 49.93 |
| Other non-interest bearing current liabilities | 732.21 | 686.14 | 276.19 | 559.85 | 373.63 |
| Current liabilities total | 1 067.04 | 773.72 | 359.57 | 602.98 | 423.56 |
| Balance sheet total (liabilities) | 4 986.24 | 3 890.10 | 2 396.24 | 2 680.04 | 2 677.34 |
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