KVU Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40768890
Ryes Møllevej 47, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.84 | 271.99 | 380.57 | 352.22 | 288.80 |
| Employee benefit expenses | -95.52 | - 353.56 | - 365.18 | - 353.69 | - 353.86 |
| Total depreciation | -6.32 | -6.26 | -13.78 | -13.78 | -12.21 |
| EBIT | 17.00 | -87.84 | 1.60 | -15.25 | -77.27 |
| Other financial income | 0.07 | 0.50 | |||
| Other financial expenses | -15.41 | -25.91 | -29.83 | -47.97 | -53.85 |
| Pre-tax profit | 1.58 | - 113.75 | -28.23 | -63.14 | - 130.62 |
| Income taxes | -2.98 | 23.84 | -3.64 | -20.39 | |
| Net earnings | -1.40 | -89.91 | -31.87 | -83.53 | - 130.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.54 | 56.28 | 42.49 | 28.71 | 16.50 |
| Tangible assets total | 17.54 | 56.28 | 42.49 | 28.71 | 16.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.04 | 8.10 | 119.40 | 200.10 | 21.35 |
| Inventories total | 23.04 | 8.10 | 119.40 | 200.10 | 21.35 |
| Current trade debtors | 126.31 | 1.00 | 201.35 | 184.57 | 1.66 |
| Prepayments and accrued income | 2.50 | 3.75 | |||
| Current other receivables | 57.98 | 77.55 | 38.91 | 19.52 | 39.05 |
| Current deferred tax assets | 0.18 | 24.03 | 20.39 | ||
| Short term receivables total | 184.48 | 102.58 | 260.65 | 206.60 | 44.46 |
| Cash and bank deposits | 224.07 | 452.04 | 404.00 | 169.83 | 456.87 |
| Cash and cash equivalents | 224.07 | 452.04 | 404.00 | 169.83 | 456.87 |
| Balance sheet total (assets) | 449.13 | 619.00 | 826.54 | 605.24 | 539.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.40 | -91.31 | - 123.18 | - 206.71 | |
| Profit of the financial year | -1.40 | -89.91 | -31.87 | -83.53 | - 130.62 |
| Shareholders equity total | 38.60 | -51.31 | -83.18 | - 166.71 | - 297.33 |
| Non-current liabilities total | |||||
| Advances received | 5.00 | 16.40 | |||
| Current trade creditors | 20.00 | 35.93 | 204.50 | 16.50 | 28.50 |
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 387.36 | 629.37 | 705.22 | 755.45 | 791.61 |
| Current liabilities total | 410.53 | 670.31 | 909.72 | 771.95 | 836.51 |
| Balance sheet total (liabilities) | 449.13 | 619.00 | 826.54 | 605.24 | 539.18 |
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