KA VAN ApS — Credit Rating and Financial Key Figures
CVR number: 34491739
Gyldenhusvej 18, Stenløse 5260 Odense S
tel: 53633758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -21.20 | 6.45 | 115.17 |
| Total depreciation | -38.89 | -66.66 | |||
| EBIT | -0.50 | -0.50 | -21.20 | -32.44 | 48.51 |
| Other financial income | 3.00 | 4.27 | |||
| Other financial expenses | -0.01 | -0.09 | -42.83 | -80.70 | -80.87 |
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | 50.00 | 50.00 | |
| Pre-tax profit | -0.51 | 49.41 | -14.03 | -60.14 | 21.91 |
| Income taxes | 14.04 | 24.20 | 6.14 | ||
| Net earnings | -0.51 | 49.41 | 0.01 | -35.94 | 28.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 651.12 | 3 584.46 | |||
| Advance payments and construction in progress | 3 167.87 | ||||
| Tangible assets total | 3 167.87 | 3 651.12 | 3 584.46 | ||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 314.16 | 187.33 | 281.71 | ||
| Current deferred tax assets | 38.25 | 44.38 | |||
| Short term receivables total | 314.16 | 225.57 | 326.10 | ||
| Cash and bank deposits | 0.81 | 0.22 | 90.68 | 224.45 | 160.89 |
| Cash and cash equivalents | 0.81 | 0.22 | 90.68 | 224.45 | 160.89 |
| Balance sheet total (assets) | 500.81 | 500.22 | 4 072.70 | 4 601.14 | 4 571.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 335.62 | 285.11 | 334.52 | 334.53 | 298.60 |
| Profit of the financial year | -0.51 | 49.41 | 0.01 | -35.94 | 28.05 |
| Shareholders equity total | 485.11 | 484.52 | 434.53 | 398.60 | 426.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 622.47 | 4 152.04 | 4 111.99 | ||
| Other non-interest bearing current liabilities | 15.70 | 15.70 | 15.70 | 50.50 | 32.81 |
| Current liabilities total | 15.70 | 15.70 | 3 638.17 | 4 202.54 | 4 144.79 |
| Balance sheet total (liabilities) | 500.81 | 500.22 | 4 072.70 | 4 601.14 | 4 571.44 |
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