KA VAN ApS — Credit Rating and Financial Key Figures
CVR number: 34491739
Gyldenhusvej 18, Stenløse 5260 Odense S
tel: 53633758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -21.20 | 6.45 | 115.17 | 100.10 |
| Total depreciation | -38.89 | -66.66 | -66.66 | ||
| EBIT | -0.50 | -21.20 | -32.44 | 48.51 | 33.44 |
| Other financial income | 3.00 | 4.27 | 4.67 | ||
| Other financial expenses | -0.09 | -42.83 | -80.70 | -80.87 | -80.50 |
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Pre-tax profit | 49.41 | -14.03 | -60.14 | 21.91 | 7.60 |
| Income taxes | 14.04 | 24.20 | 6.14 | 9.33 | |
| Net earnings | 49.41 | 0.01 | -35.94 | 28.05 | 16.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 651.12 | 3 584.46 | 3 517.80 | ||
| Advance payments and construction in progress | 3 167.87 | ||||
| Tangible assets total | 3 167.87 | 3 651.12 | 3 584.46 | 3 517.80 | |
| 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 | 237.91 | |
| Current deferred tax assets | 38.25 | 44.38 | 53.71 | ||
| Short term receivables total | 314.16 | 225.57 | 326.10 | 291.62 | |
| Cash and bank deposits | 0.22 | 90.68 | 224.45 | 160.89 | 280.98 |
| Cash and cash equivalents | 0.22 | 90.68 | 224.45 | 160.89 | 280.98 |
| Balance sheet total (assets) | 500.22 | 4 072.70 | 4 601.14 | 4 571.44 | 4 590.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 285.11 | 334.52 | 334.53 | 298.60 | 326.65 |
| Profit of the financial year | 49.41 | 0.01 | -35.94 | 28.05 | 16.93 |
| Shareholders equity total | 484.52 | 434.53 | 398.60 | 426.65 | 443.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 622.47 | 4 152.04 | 4 111.99 | 4 111.84 | |
| Other non-interest bearing current liabilities | 15.70 | 15.70 | 50.50 | 32.81 | 34.98 |
| Current liabilities total | 15.70 | 3 638.17 | 4 202.54 | 4 144.79 | 4 146.82 |
| Balance sheet total (liabilities) | 500.22 | 4 072.70 | 4 601.14 | 4 571.44 | 4 590.40 |
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