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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 449.45 | 3 098.57 | 3 134.76 | 3 306.67 | 2 790.08 |
| Employee benefit expenses | -1 170.12 | -1 183.68 | -1 070.82 | -1 044.61 | -1 098.32 |
| Total depreciation | -6.35 | -63.02 | -63.02 | -63.02 | |
| EBIT | 3 279.00 | 1 909.00 | 2 001.00 | 2 199.04 | 1 628.75 |
| Other financial income | 75.69 | 45.04 | 20.17 | 37.90 | 41.81 |
| Other financial expenses | -2.81 | -0.66 | -0.06 | ||
| Pre-tax profit | 3 354.64 | 1 950.28 | 2 020.69 | 2 236.88 | 1 670.56 |
| Income taxes | - 738.64 | - 430.28 | - 458.69 | - 494.29 | - 368.57 |
| Net earnings | 2 616.00 | 1 520.00 | 1 562.00 | 1 742.58 | 1 301.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.84 | 246.82 | 183.80 | 120.78 | |
| Tangible assets total | 309.84 | 246.82 | 183.80 | 120.78 | |
| Investments total | -0.10 | -0.24 | -0.04 | ||
| Long term receivables total | |||||
| Finished products/goods | 620.23 | 330.00 | 93.00 | 62.00 | 52.00 |
| Inventories total | 620.23 | 330.00 | 93.00 | 62.00 | 52.00 |
| Current trade debtors | 1 416.91 | 636.15 | 911.20 | 1 260.05 | 732.75 |
| Current amounts owed by group member comp. | 1 529.71 | 851.65 | 1 238.37 | 929.65 | 1 007.45 |
| Current other receivables | 60.00 | 155.57 | 137.20 | 195.03 | 60.00 |
| Short term receivables total | 3 006.62 | 1 643.38 | 2 286.78 | 2 384.73 | 1 800.20 |
| Cash and bank deposits | 263.25 | 113.03 | 53.44 | 46.80 | 392.56 |
| Cash and cash equivalents | 263.25 | 113.03 | 53.44 | 46.80 | 392.56 |
| Balance sheet total (assets) | 3 890.00 | 2 396.00 | 2 680.00 | 2 677.34 | 2 365.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 616.39 | 1 520.50 | 1 561.76 | 1 733.79 | 1 310.79 |
| Other reserves | -0.39 | -0.50 | 0.24 | ||
| Retained earnings | -2 616.00 | -1 520.00 | -1 562.00 | -1 733.79 | -1 301.99 |
| Profit of the financial year | 2 616.00 | 1 520.00 | 1 562.00 | 1 742.58 | 1 301.99 |
| Shareholders equity total | 3 116.00 | 2 020.00 | 2 062.00 | 2 242.58 | 1 810.79 |
| Provisions | 0.39 | 16.17 | 15.31 | 11.19 | 4.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.58 | 83.38 | 43.13 | 49.93 | 27.86 |
| Other non-interest bearing current liabilities | 686.14 | 276.19 | 559.85 | 373.63 | 522.27 |
| Current liabilities total | 773.72 | 359.57 | 602.98 | 423.56 | 550.12 |
| Balance sheet total (liabilities) | 3 890.10 | 2 395.74 | 2 680.28 | 2 677.34 | 2 365.55 |
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