KVJ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34488509
Skovsgårdsvej 29, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.20 | - 112.60 | - 110.52 | - 119.04 | - 107.83 |
| Employee benefit expenses | -84.00 | -66.00 | -55.48 | -61.37 | |
| Other operating expenses | - 106.00 | - 315.00 | - 100.99 | ||
| Total depreciation | -91.75 | - 106.93 | -83.00 | -17.92 | -47.78 |
| EBIT | - 360.95 | - 285.53 | - 564.01 | - 136.96 | - 317.97 |
| Other financial income | 14.29 | 19.79 | 39.86 | 47.43 | 90.17 |
| Other financial expenses | -8.77 | -7.99 | -7.21 | -10.83 | -0.18 |
| Net income from associates (fin.) | 1 470.45 | 3 689.16 | 851.76 | -82.47 | 7 582.18 |
| Pre-tax profit | 1 115.02 | 3 415.42 | 320.39 | - 182.82 | 7 354.20 |
| Net earnings | 1 115.02 | 3 415.42 | 320.39 | - 182.82 | 7 354.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.25 | 913.00 | 483.77 | ||
| Tangible assets total | 318.25 | 913.00 | 483.77 | ||
| Participating interests | 3 222.05 | 5 387.27 | 4 318.14 | 2 345.28 | 4 637.99 |
| Investments total | 3 222.05 | 5 387.27 | 4 318.14 | 2 345.28 | 4 637.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 472.77 | 844.68 | 1 858.00 | 1 863.14 | |
| Prepayments and accrued income | 6.31 | ||||
| Current other receivables | 1 081.18 | 839.02 | 1 185.07 | 1 522.06 | 4 825.01 |
| Short term receivables total | 1 081.18 | 1 318.10 | 2 029.75 | 3 380.07 | 6 688.15 |
| Other current investments | 184.45 | 185.13 | |||
| Cash and bank deposits | 1 510.12 | 451.19 | 509.14 | 165.25 | 2 111.72 |
| Cash and cash equivalents | 1 510.12 | 451.19 | 509.14 | 349.69 | 2 296.86 |
| Balance sheet total (assets) | 6 131.60 | 8 069.57 | 6 857.03 | 6 558.80 | 13 623.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 114.40 | 350.00 | 2 000.00 |
| Other reserves | 1 364.18 | 3 529.29 | 2 550.17 | 668.88 | 3 210.30 |
| Retained earnings | 2 051.02 | - 499.08 | 3 781.06 | 5 632.75 | 908.50 |
| Profit of the financial year | 1 115.02 | 3 415.42 | 320.39 | - 182.82 | 7 354.20 |
| Shareholders equity total | 6 110.21 | 8 025.63 | 6 846.03 | 6 548.80 | 13 553.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 18.27 | 33.94 | 1.01 | 60.00 | |
| Current liabilities total | 21.39 | 43.94 | 11.01 | 10.00 | 70.00 |
| Balance sheet total (liabilities) | 6 131.60 | 8 069.57 | 6 857.03 | 6 558.80 | 13 623.00 |
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