Kvservice ApS — Credit Rating and Financial Key Figures
CVR number: 39642794
Snebærvej 8, 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.76 | 718.58 | 1 072.00 | 1 222.00 | 1 475.42 |
| Employee benefit expenses | - 209.84 | - 602.08 | - 840.00 | -1 117.00 | -1 230.20 |
| Total depreciation | -33.24 | -22.00 | -31.00 | -33.12 | |
| EBIT | 323.92 | 83.26 | 210.00 | 74.00 | 212.10 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -25.24 | -4.30 | -6.00 | -13.04 | |
| Pre-tax profit | 298.68 | 78.96 | 204.00 | 74.00 | 199.24 |
| Income taxes | -66.33 | -18.81 | -51.00 | -34.00 | -46.68 |
| Net earnings | 232.35 | 60.15 | 153.00 | 40.00 | 152.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.60 | 132.96 | 18.00 | 120.00 | 87.12 |
| Tangible assets total | 30.60 | 132.96 | 18.00 | 120.00 | 87.12 |
| Investments total | 1.88 | 1.88 | 2.00 | 4.00 | 23.15 |
| Deferred tax assets | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Raw materials and consumables | 75.00 | 75.00 | |||
| Finished products/goods | 100.00 | ||||
| Inventories total | 75.00 | 75.00 | 100.00 | ||
| Current trade debtors | 103.40 | 231.02 | 525.00 | 789.00 | 433.24 |
| Current other receivables | 121.40 | 108.51 | 85.00 | 107.00 | 234.92 |
| Short term receivables total | 224.81 | 339.53 | 610.00 | 896.00 | 668.16 |
| Cash and bank deposits | 215.44 | 71.89 | 97.00 | 142.00 | 157.16 |
| Cash and cash equivalents | 215.44 | 71.89 | 97.00 | 142.00 | 157.16 |
| Balance sheet total (assets) | 547.72 | 621.25 | 828.00 | 1 162.00 | 935.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 28.35 | 260.70 | 321.00 | 351.00 | 255.93 |
| Profit of the financial year | 232.35 | 60.15 | 153.00 | 40.00 | 152.56 |
| Shareholders equity total | 300.70 | 360.85 | 514.00 | 553.00 | 583.48 |
| Provisions | 1.00 | 1.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.79 | 6.00 | 130.00 | 102.47 | |
| Current trade creditors | 28.07 | 21.00 | 28.00 | ||
| Current owed to participating | 0.11 | 1.11 | 83.00 | 42.00 | |
| Short-term deferred tax liabilities | 62.62 | 15.45 | 39.00 | 18.00 | 24.68 |
| Other non-interest bearing current liabilities | 184.29 | 132.98 | 165.00 | 390.00 | 223.82 |
| Current liabilities total | 247.02 | 260.40 | 314.00 | 608.00 | 350.97 |
| Balance sheet total (liabilities) | 547.72 | 621.25 | 828.00 | 1 162.00 | 935.60 |
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