K OG J VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25961293
Karinavej 3, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 025.43 | 3 183.14 | 3 744.12 | 2 988.17 | 2 372.65 |
| Employee benefit expenses | -1 373.19 | -2 299.10 | -2 473.98 | -2 419.57 | -2 577.66 |
| Other operating expenses | - 133.72 | ||||
| Total depreciation | -56.90 | -75.88 | -80.10 | -92.85 | -78.98 |
| EBIT | 1 461.63 | 808.16 | 1 190.03 | 475.75 | - 283.99 |
| Other financial income | 0.08 | 2.38 | 4.09 | 3.85 | |
| Other financial expenses | -59.95 | -42.11 | -31.39 | -51.04 | -64.34 |
| Pre-tax profit | 1 401.75 | 768.43 | 1 162.73 | 428.56 | - 348.33 |
| Income taxes | - 282.27 | - 181.63 | - 265.86 | -98.10 | 65.08 |
| Net earnings | 1 119.48 | 586.79 | 896.87 | 330.46 | - 283.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 320.31 | 4 202.61 | 4 125.13 | 4 047.65 | 3 970.18 |
| Machinery and equipment | 6.44 | 1.50 | 61.88 | 1.50 | |
| Tangible assets total | 3 326.75 | 4 204.11 | 4 187.01 | 4 049.15 | 3 970.18 |
| Holdings in group member companies | 935.15 | 935.15 | 935.15 | 935.15 | 935.15 |
| Investments total | 935.15 | 959.15 | 945.86 | 935.15 | 935.15 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | 90.00 | 85.00 | 85.00 |
| Inventories total | 80.00 | 80.00 | 90.00 | 85.00 | 85.00 |
| Current trade debtors | 420.60 | 1 339.05 | 1 180.65 | 1 236.26 | 1 066.24 |
| Current amounts owed by group member comp. | 102.38 | 114.87 | 86.94 | ||
| Prepayments and accrued income | 157.87 | 154.42 | 152.89 | ||
| Current other receivables | 875.88 | 686.56 | 718.69 | 961.79 | |
| Current deferred tax assets | 8.38 | 8.38 | 9.31 | 25.74 | 66.43 |
| Short term receivables total | 1 304.86 | 1 449.81 | 2 149.26 | 2 222.05 | 2 247.35 |
| Cash and bank deposits | 902.14 | 370.13 | 247.78 | 302.95 | |
| Cash and cash equivalents | 902.14 | 370.13 | 247.78 | 302.95 | |
| Balance sheet total (assets) | 6 548.90 | 7 063.20 | 7 619.90 | 7 594.30 | 7 237.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 126.60 |
| Retained earnings | 2 271.82 | 3 291.30 | 3 763.70 | 4 542.77 | 4 746.63 |
| Profit of the financial year | 1 119.48 | 586.79 | 896.87 | 330.46 | - 283.26 |
| Shareholders equity total | 3 616.30 | 4 103.10 | 4 899.97 | 5 116.03 | 4 714.97 |
| Provisions | 107.97 | 105.77 | 150.46 | 113.16 | 48.09 |
| Non-current loans from credit institutions | 1 563.97 | 1 433.96 | 1 311.97 | 1 206.76 | 1 095.28 |
| Non-current accruals and deferred income | 111.06 | ||||
| Non-current other liabilities | 33.00 | - 111.06 | |||
| Non-current deferred tax liabilities | 203.10 | 152.49 | 114.29 | ||
| Non-current liabilities total | 1 800.07 | 1 433.96 | 1 464.45 | 1 321.05 | 1 095.28 |
| Current loans from credit institutions | 132.09 | 134.48 | 129.00 | 113.78 | 178.26 |
| Advances received | 4.50 | ||||
| Current trade creditors | 332.05 | 571.49 | 471.25 | 314.08 | 384.10 |
| Current owed to group member | 67.97 | ||||
| Short-term deferred tax liabilities | 152.83 | 31.00 | 142.48 | 72.28 | |
| Other non-interest bearing current liabilities | 560.43 | 561.57 | 473.77 | 473.73 | 672.22 |
| Current liabilities total | 1 024.56 | 1 420.37 | 1 105.02 | 1 044.06 | 1 379.34 |
| Balance sheet total (liabilities) | 6 548.90 | 7 063.20 | 7 619.90 | 7 594.31 | 7 237.67 |
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