KVA DIESEL ApS — Credit Rating and Financial Key Figures
CVR number: 35818014
Borrisvej 10, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 015.15 | 2 036.24 | 2 078.17 | 3 196.18 | 3 376.18 |
| Employee benefit expenses | -1 389.53 | -1 499.13 | -1 608.04 | -1 533.69 | -1 619.92 |
| Other operating expenses | -7.00 | -3.85 | |||
| Total depreciation | - 161.82 | - 111.19 | -56.26 | -40.05 | - 167.83 |
| EBIT | 463.80 | 418.93 | 410.01 | 1 622.44 | 1 588.43 |
| Other financial income | 9.72 | 6.82 | 24.59 | 37.61 | 83.64 |
| Other financial expenses | - 185.04 | - 147.42 | - 147.06 | - 147.80 | - 119.40 |
| Pre-tax profit | 288.48 | 278.32 | 287.53 | 1 512.26 | 1 552.68 |
| Income taxes | 21.80 | -96.16 | -1.14 | - 331.13 | - 341.47 |
| Net earnings | 310.28 | 182.17 | 286.39 | 1 181.13 | 1 211.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.58 | ||||
| Intangible assets total | 8.58 | ||||
| Buildings | 413.14 | 341.74 | 280.22 | 243.22 | 119.70 |
| Machinery and equipment | 119.40 | 81.20 | 74.60 | 66.05 | 63.00 |
| Tangible assets total | 532.54 | 422.94 | 354.82 | 309.27 | 182.69 |
| Other receivables | 49.00 | 49.00 | 49.00 | ||
| Investments total | 49.00 | 49.00 | 49.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 255.72 | 3 066.72 | 3 014.73 | 3 116.34 | 4 149.24 |
| Advance payments | 171.23 | 45.58 | 477.52 | 104.87 | |
| Inventories total | 3 255.72 | 3 237.95 | 3 060.32 | 3 593.87 | 4 254.10 |
| Current trade debtors | 598.13 | 791.30 | 332.10 | 1 059.84 | 490.93 |
| Current amounts owed by group member comp. | 105.77 | 12.63 | 46.79 | ||
| Current owed by particip. interest comp. | 12.14 | 846.41 | 1 643.69 | ||
| Prepayments and accrued income | 5.66 | 156.25 | |||
| Current other receivables | 81.36 | 696.94 | 716.65 | 162.41 | 2 809.58 |
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 785.26 | 1 500.38 | 1 916.50 | 2 912.73 | 3 456.76 |
| Cash and bank deposits | 13.89 | 17.30 | 4.84 | ||
| Cash and cash equivalents | 13.89 | 17.30 | 4.84 | ||
| Balance sheet total (assets) | 4 596.00 | 5 178.58 | 5 385.48 | 6 864.86 | 7 942.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 760.07 | 1 070.35 | 1 252.52 | 1 538.91 | 2 720.04 |
| Profit of the financial year | 310.28 | 182.17 | 286.39 | 1 181.13 | 1 211.21 |
| Shareholders equity total | 1 120.35 | 1 302.52 | 1 588.91 | 2 770.04 | 3 981.25 |
| Provisions | 12.50 | 10.80 | 15.00 | 34.50 | 41.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 626.77 | 1 858.16 | 1 958.59 | 562.88 | 1 698.34 |
| Advances received | 114.86 | 285.50 | 118.05 | 769.74 | 45.91 |
| Current trade creditors | 165.92 | 539.21 | 536.05 | 1 209.45 | 998.79 |
| Current owed to participating | 0.22 | ||||
| Current owed to group member | 131.84 | ||||
| Short-term deferred tax liabilities | 311.63 | 334.55 | |||
| Other non-interest bearing current liabilities | 555.61 | 1 182.16 | 1 168.88 | 1 206.62 | 710.47 |
| Current liabilities total | 3 463.14 | 3 865.25 | 3 781.57 | 4 060.33 | 3 919.91 |
| Balance sheet total (liabilities) | 4 596.00 | 5 178.58 | 5 385.48 | 6 864.86 | 7 942.55 |
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