Kv-auto ApS — Credit Rating and Financial Key Figures
CVR number: 33383754
Bredbjergvej 42, 5230 Odense M
mail@kv-auto.dk
tel: 51516306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 995.49 | 867.12 | 320.86 | 245.53 | 435.38 |
| Costs of manufacturing | - 361.47 | - 287.63 | -94.02 | -78.33 | -67.85 |
| Rents | -62.40 | - 131.59 | -76.87 | -13.47 | |
| Gross profit | 296.64 | 191.17 | -30.47 | - 115.56 | 65.93 |
| Costs of management | - 274.98 | - 256.74 | - 180.45 | - 269.30 | - 301.60 |
| Total depreciation | -94.29 | - 119.29 | - 101.75 | ||
| EBIT | 202.35 | 71.88 | 71.28 | - 115.56 | 65.93 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -27.48 | -73.15 | -11.91 | -6.41 | |
| Pre-tax profit | 174.88 | -1.27 | 59.37 | - 121.97 | 66.76 |
| Income taxes | -38.47 | 0.28 | -29.54 | 26.82 | -14.69 |
| Net earnings | 136.40 | -0.99 | 29.83 | -95.15 | 52.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 111.12 | 1 088.78 | |||
| Buildings | 186.18 | 289.22 | |||
| Tangible assets total | 1 297.30 | 1 378.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 100.20 | |||
| Current deferred tax assets | 48.35 | 48.63 | 19.09 | 45.91 | 31.22 |
| Short term receivables total | 54.60 | 48.63 | 19.09 | 45.91 | 131.42 |
| Cash and bank deposits | 248.42 | 339.53 | 859.59 | 763.72 | 760.35 |
| Cash and cash equivalents | 248.42 | 339.53 | 859.59 | 763.72 | 760.35 |
| Balance sheet total (assets) | 1 600.31 | 1 766.16 | 878.68 | 809.63 | 891.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 134.76 | 271.16 | 270.17 | 300.00 | 204.85 |
| Profit of the financial year | 136.40 | -0.99 | 29.83 | -95.15 | 52.07 |
| Shareholders equity total | 351.16 | 350.17 | 380.00 | 284.85 | 336.92 |
| Non-current loans from credit institutions | 723.21 | 758.58 | |||
| Non-current other liabilities | 12.60 | 12.60 | |||
| Non-current liabilities total | 735.81 | 771.18 | |||
| Current loans from credit institutions | 42.69 | 39.46 | |||
| Current trade creditors | 46.70 | 31.34 | |||
| Short-term deferred tax liabilities | 11.09 | 11.09 | |||
| Other non-interest bearing current liabilities | 412.87 | 562.93 | 498.68 | 524.78 | 554.84 |
| Current liabilities total | 513.34 | 644.81 | 498.68 | 524.78 | 554.84 |
| Balance sheet total (liabilities) | 1 600.31 | 1 766.16 | 878.68 | 809.63 | 891.76 |
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