KN ITVISION ApS — Credit Rating and Financial Key Figures
CVR number: 24218767
Søndersøparken 19 F, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 726.67 | - 131.71 | - 465.58 | - 191.93 | - 222.11 |
| Employee benefit expenses | -60.00 | - 120.00 | |||
| Total depreciation | -52.95 | -52.95 | |||
| EBIT | - 726.67 | - 131.71 | - 465.58 | - 304.88 | - 395.06 |
| Other financial income | 150.24 | 146.35 | 146.97 | 155.74 | 520.43 |
| Other financial expenses | - 113.48 | -81.33 | -90.66 | - 100.68 | - 154.55 |
| Income from other inv. held as non-curr. assets | 629.70 | 1 854.74 | - 457.31 | 1 238.53 | 3 009.55 |
| Net income from associates (fin.) | -98.00 | - 442.55 | 130.61 | - 373.29 | 97.73 |
| Pre-tax profit | - 158.21 | 1 345.50 | - 735.96 | 615.42 | 3 078.10 |
| Income taxes | 12.00 | - 395.00 | 191.00 | - 217.65 | - 658.59 |
| Net earnings | - 146.21 | 950.50 | - 544.96 | 397.77 | 2 419.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 150.00 | 79.29 | ||
| Intangible assets total | 150.00 | 150.00 | 79.29 | ||
| Land and waters | 189.19 | 176.21 | 163.20 | ||
| Machinery and equipment | 135.60 | 158.90 | 105.95 | ||
| Tangible assets total | 324.79 | 335.11 | 269.15 | ||
| Participating interests | 2 056.00 | 1 613.44 | 2 204.06 | 1 830.77 | 1 928.50 |
| Investments total | 2 056.00 | 1 613.44 | 2 204.06 | 1 830.77 | 1 928.50 |
| Non-current loans receivable | 6 800.44 | 8 639.34 | 8 012.10 | 8 108.86 | 7 771.34 |
| Long term receivables total | 6 800.44 | 8 639.34 | 8 012.10 | 8 108.86 | 7 771.34 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 159.36 | 7 081.63 | 7 274.69 | 8 455.08 | 9 447.28 |
| Current other receivables | 1 023.00 | 1 267.72 | 1 158.75 | 1 148.75 | 1 369.45 |
| Current deferred tax assets | 491.15 | 83.94 | 269.30 | 32.03 | |
| Short term receivables total | 8 673.51 | 8 433.29 | 8 702.74 | 9 635.86 | 10 816.73 |
| Cash and bank deposits | 99.03 | 189.33 | 208.31 | 111.75 | 83.85 |
| Cash and cash equivalents | 99.03 | 189.33 | 208.31 | 111.75 | 83.85 |
| Balance sheet total (assets) | 17 778.98 | 19 025.40 | 19 531.30 | 20 022.34 | 20 869.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 225.00 | 10.00 | 118.00 | 122.00 |
| Other reserves | 1 545.50 | 1 102.95 | 1 930.06 | 1 556.77 | 1 654.50 |
| Retained earnings | 12 898.58 | 12 969.93 | 13 083.31 | 12 793.64 | 12 971.69 |
| Profit of the financial year | - 146.21 | 950.50 | - 544.96 | 397.77 | 2 419.51 |
| Shareholders equity total | 14 622.87 | 15 373.37 | 14 603.41 | 14 991.18 | 17 292.69 |
| Non-current loans from credit institutions | 2 101.00 | 2 601.99 | 3 879.85 | 4 321.70 | 2 336.47 |
| Non-current liabilities total | 2 101.00 | 2 601.99 | 3 879.85 | 4 321.70 | 2 336.47 |
| Current trade creditors | 19.00 | 60.00 | 60.00 | ||
| Current owed to participating | 108.62 | 1.87 | 151.17 | 11.61 | 6.49 |
| Short-term deferred tax liabilities | 550.70 | ||||
| Other non-interest bearing current liabilities | 946.48 | 1 048.17 | 877.88 | 637.85 | 623.22 |
| Current liabilities total | 1 055.10 | 1 050.04 | 1 048.04 | 709.46 | 1 240.41 |
| Balance sheet total (liabilities) | 17 778.98 | 19 025.40 | 19 531.30 | 20 022.34 | 20 869.57 |
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