KJV A/S — Credit Rating and Financial Key Figures
CVR number: 79012513
Københavnsvej 3, 4800 Nykøbing F
tel: 54840110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 444.12 | 86 420.61 | 90 554.67 | 94 308.37 | 114 962.00 |
| Employee benefit expenses | -48 597.81 | -50 654.03 | -50 819.01 | -52 426.00 | -67 628.00 |
| Total depreciation | -3 276.18 | -3 333.74 | -3 614.76 | -3 903.00 | -4 990.00 |
| EBIT | 26 570.12 | 32 432.84 | 36 120.90 | 37 980.00 | 42 344.00 |
| Other financial income | 843.84 | 38.68 | 88.50 | 45.00 | 710.00 |
| Other financial expenses | - 858.80 | - 992.37 | -1 296.82 | - 842.00 | - 733.00 |
| Pre-tax profit | 26 555.16 | 31 479.16 | 34 912.58 | 37 183.00 | 42 321.00 |
| Income taxes | -5 879.42 | -6 971.07 | -7 734.16 | -8 234.00 | -9 476.00 |
| Net earnings | 20 675.74 | 24 508.09 | 27 178.42 | 28 949.00 | 32 845.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 619.60 | ||||
| Intangible rights | 659.77 | 1 627.74 | 1 115.00 | 843.00 | |
| Goodwill | 350.83 | 202.50 | 112.50 | 23.00 | |
| Intangible assets total | 1 010.61 | 1 822.10 | 1 740.24 | 1 138.00 | 843.00 |
| Land and waters | 22 369.71 | 21 659.72 | 24 928.91 | 24 408.00 | 23 454.00 |
| Machinery and equipment | 8 100.93 | 7 897.85 | 8 444.69 | 9 108.00 | 5 870.00 |
| Tangible assets total | 30 470.64 | 29 557.57 | 33 373.61 | 33 516.00 | 29 324.00 |
| Holdings in group member companies | 275.00 | 280.00 | |||
| Other non-current investments | -1.00 | ||||
| Investments total | 254.13 | 258.12 | 262.32 | 274.00 | 88 606.00 |
| Non-curr. owed by particip. interest comp. | 1 238.09 | 1 238.09 | |||
| Long term receivables total | 1 238.09 | 1 238.09 | |||
| Finished products/goods | 42 645.36 | 40 829.75 | 46 981.34 | 46 573.00 | 40 963.00 |
| Advance payments | 321.68 | 1 726.61 | 1 195.52 | 636.00 | |
| Inventories total | 42 967.04 | 42 556.36 | 48 176.86 | 47 209.00 | 40 963.00 |
| Current trade debtors | 37 780.68 | 42 523.62 | 46 930.55 | 51 334.00 | 38 736.00 |
| Current amounts owed by group member comp. | 151.00 | ||||
| Current owed by particip. interest comp. | 842.52 | 97.06 | 23.13 | 151.40 | 910.00 |
| Prepayments and accrued income | 748.18 | 717.50 | 729.73 | 1 346.00 | 1 310.00 |
| Current other receivables | 22.58 | 2 972.89 | 25.04 | - 133.40 | 11.00 |
| Short term receivables total | 39 393.95 | 46 311.06 | 47 708.45 | 52 849.00 | 40 967.00 |
| Cash and bank deposits | 21 511.04 | 23 589.97 | 13 105.44 | 23 864.00 | 1 277.00 |
| Cash and cash equivalents | 21 511.04 | 23 589.97 | 13 105.44 | 23 864.00 | 1 277.00 |
| Balance sheet total (assets) | 136 845.51 | 145 333.27 | 144 366.91 | 158 850.00 | 201 980.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 100.00 | 15 100.00 | 15 100.00 | 15 100.00 | 15 100.00 |
| Shares repurchased | 12 000.00 | 14 000.00 | |||
| Retained earnings | 34 143.51 | 27 819.25 | 26 327.35 | 53 506.00 | 82 455.00 |
| Profit of the financial year | 20 675.74 | 24 508.09 | 27 178.42 | 28 949.00 | 32 845.00 |
| Shareholders equity total | 69 919.25 | 79 427.35 | 82 605.77 | 97 555.00 | 130 400.00 |
| Provisions | 986.90 | 1 176.10 | 1 445.07 | 1 430.00 | 1 171.00 |
| Non-current leasing loans | 2 048.97 | 1 627.03 | 1 197.81 | 761.00 | 269.00 |
| Non-current owed to group member | 30 224.00 | ||||
| Non-current liabilities total | 2 048.97 | 1 627.03 | 1 197.81 | 761.00 | 30 493.00 |
| Current loans from credit institutions | 1 212.00 | 718.00 | |||
| Advances received | 60.97 | 389.46 | 930.54 | 223.00 | 79.00 |
| Current trade creditors | 18 292.58 | 18 922.93 | 18 726.90 | 21 633.00 | 17 737.00 |
| Current owed to group member | 21 749.92 | 24 150.33 | 22 586.64 | 16 894.00 | 6 269.00 |
| Short-term deferred tax liabilities | 5 772.15 | 5 407.86 | 5 997.19 | 6 660.00 | 7 951.00 |
| Other non-interest bearing current liabilities | 18 014.76 | 14 232.21 | 10 876.98 | 12 482.00 | 7 162.00 |
| Current liabilities total | 63 890.39 | 63 102.78 | 59 118.25 | 59 104.00 | 39 916.00 |
| Balance sheet total (liabilities) | 136 845.51 | 145 333.27 | 144 366.91 | 158 850.00 | 201 980.00 |
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