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K OG J VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25961293
Karinavej 3, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 183.14 | 3 744.12 | 2 988.17 | 2 372.65 | 2 803.49 |
| Employee benefit expenses | -2 299.10 | -2 473.98 | -2 419.57 | -2 577.66 | -2 464.76 |
| Total depreciation | -75.88 | -80.10 | -92.85 | -78.98 | -96.64 |
| EBIT | 808.16 | 1 190.03 | 475.75 | - 283.99 | 242.08 |
| Other financial income | 2.38 | 4.09 | 3.85 | 1.80 | |
| Other financial expenses | -42.11 | -31.39 | -51.04 | -64.34 | -58.98 |
| Pre-tax profit | 768.43 | 1 162.73 | 428.56 | - 348.33 | 184.90 |
| Income taxes | - 181.63 | - 265.86 | -98.10 | 65.08 | -60.98 |
| Net earnings | 586.79 | 896.87 | 330.46 | - 283.25 | 123.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 202.61 | 4 125.13 | 4 047.65 | 3 970.18 | 3 892.70 |
| Machinery and equipment | 1.50 | 61.88 | 1.50 | 130.83 | |
| Tangible assets total | 4 204.11 | 4 187.01 | 4 049.15 | 3 970.18 | 4 023.53 |
| Holdings in group member companies | 935.15 | 935.15 | 935.15 | 935.15 | 935.15 |
| Investments total | 959.15 | 945.86 | 935.15 | 935.15 | 935.15 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 90.00 | 85.00 | 85.00 | 85.00 |
| Inventories total | 80.00 | 90.00 | 85.00 | 85.00 | 85.00 |
| Current trade debtors | 1 339.05 | 1 180.65 | 1 236.26 | 1 066.24 | 919.62 |
| Current amounts owed by group member comp. | 102.38 | 114.87 | 86.94 | ||
| Prepayments and accrued income | 157.87 | 154.42 | 152.89 | 126.34 | |
| Current other receivables | 686.56 | 718.69 | 961.79 | 201.88 | |
| Current deferred tax assets | 8.38 | 9.31 | 25.74 | 66.43 | 175.22 |
| Short term receivables total | 1 449.81 | 2 149.26 | 2 222.05 | 2 247.35 | 1 423.05 |
| Cash and bank deposits | 370.13 | 247.78 | 302.95 | 70.94 | |
| Cash and cash equivalents | 370.13 | 247.78 | 302.95 | 70.94 | |
| Balance sheet total (assets) | 7 063.20 | 7 619.90 | 7 594.30 | 7 237.68 | 6 537.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 126.60 | 135.00 |
| Retained earnings | 3 291.30 | 3 763.70 | 4 542.77 | 4 746.63 | 4 328.37 |
| Profit of the financial year | 586.79 | 896.87 | 330.46 | - 283.25 | 123.92 |
| Shareholders equity total | 4 103.10 | 4 899.97 | 5 116.03 | 4 714.97 | 4 712.29 |
| Provisions | 105.77 | 150.46 | 113.16 | 48.09 | 138.49 |
| Non-current loans from credit institutions | 1 433.96 | 1 311.97 | 1 206.76 | 1 095.28 | 975.17 |
| Non-current deferred tax liabilities | 152.49 | 114.29 | |||
| Non-current liabilities total | 1 433.96 | 1 464.45 | 1 321.05 | 1 095.28 | 975.17 |
| Current loans from credit institutions | 134.48 | 129.00 | 113.78 | 178.26 | 118.81 |
| Advances received | 115.56 | ||||
| Current trade creditors | 571.49 | 471.25 | 314.08 | 384.10 | 234.98 |
| Current owed to group member | 67.97 | 49.39 | |||
| Short-term deferred tax liabilities | 152.83 | 31.00 | 142.48 | 72.28 | |
| Other non-interest bearing current liabilities | 561.57 | 473.77 | 473.73 | 561.17 | 308.56 |
| Current liabilities total | 1 420.37 | 1 105.02 | 1 044.06 | 1 379.34 | 711.74 |
| Balance sheet total (liabilities) | 7 063.20 | 7 619.90 | 7 594.31 | 7 237.68 | 6 537.68 |
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