KVV Forsyning ApS — Credit Rating and Financial Key Figures
CVR number: 42457418
Energivej 6, 6933 Kibæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 102.50 | 2 517.96 | 3 169.84 |
| Employee benefit expenses | - 976.35 | -2 379.83 | -3 113.65 |
| Total depreciation | -6.40 | -12.80 | -13.74 |
| EBIT | 119.75 | 125.33 | 42.45 |
| Other financial expenses | -0.68 | -5.06 | -1.31 |
| Pre-tax profit | 119.07 | 120.27 | 41.13 |
| Income taxes | -26.18 | -26.88 | -9.34 |
| Net earnings | 92.89 | 93.39 | 31.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 57.60 | 44.80 | 42.31 |
| Tangible assets total | 57.60 | 44.80 | 42.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.81 | 75.21 | 124.46 |
| Current amounts owed by group member comp. | 186.13 | 47.38 | 550.95 |
| Prepayments and accrued income | 13.74 | 68.75 | |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 243.94 | 136.33 | 756.16 |
| Cash and bank deposits | 178.86 | 541.57 | 182.97 |
| Cash and cash equivalents | 178.86 | 541.57 | 182.97 |
| Balance sheet total (assets) | 480.40 | 722.70 | 981.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.89 | 186.27 | |
| Profit of the financial year | 92.89 | 93.39 | 31.80 |
| Shareholders equity total | 132.89 | 226.27 | 258.07 |
| Provisions | 2.11 | 1.94 | 11.28 |
| Non-current liabilities total | |||
| Current trade creditors | 28.72 | 49.32 | 28.72 |
| Short-term deferred tax liabilities | 24.07 | 27.06 | |
| Other non-interest bearing current liabilities | 292.61 | 418.11 | 683.38 |
| Current liabilities total | 345.40 | 494.49 | 712.10 |
| Balance sheet total (liabilities) | 480.40 | 722.70 | 981.44 |
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