KVT AF 28.11.2023 A/S — Credit Rating and Financial Key Figures
CVR number: 30276035
Parallelvej 2 A, 9870 Sindal
jg@kuvatek.dk
tel: 65967796
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.45 | 1 134.09 | 1 490.23 | 650.10 | 563.74 |
| Employee benefit expenses | - 830.81 | - 741.51 | - 897.50 | - 892.01 | - 762.55 |
| Total depreciation | - 206.25 | - 238.14 | - 294.49 | - 186.36 | -70.89 |
| EBIT | - 441.61 | 154.44 | 298.24 | - 428.27 | - 269.70 |
| Other financial expenses | -47.80 | -46.46 | -25.52 | -24.16 | -48.19 |
| Pre-tax profit | - 489.41 | 107.98 | 272.72 | - 452.43 | - 317.89 |
| Income taxes | 106.84 | -25.65 | -60.99 | 98.27 | 43.11 |
| Net earnings | - 382.57 | 82.33 | 211.73 | - 354.16 | - 274.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 278.41 | 286.88 | 123.42 | 33.21 | 3.18 |
| Intangible assets total | 278.41 | 286.88 | 123.42 | 33.21 | 3.18 |
| Buildings | 52.88 | 36.00 | 78.47 | 62.84 | 41.72 |
| Machinery and equipment | 107.25 | 33.98 | 5.73 | ||
| Tangible assets total | 160.13 | 69.98 | 84.20 | 62.84 | 41.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 372.75 | 468.69 | 550.13 | 812.49 | 634.92 |
| Finished products/goods | 431.02 | 400.88 | 391.45 | 215.08 | 187.44 |
| Inventories total | 803.77 | 869.57 | 941.58 | 1 027.57 | 822.37 |
| Current trade debtors | 65.75 | 126.94 | 264.21 | 271.77 | 66.19 |
| Current amounts owed by group member comp. | 166.57 | ||||
| Prepayments and accrued income | 24.15 | 75.29 | 52.57 | 21.76 | 74.16 |
| Current other receivables | 132.47 | 137.47 | 127.47 | 7.86 | |
| Current deferred tax assets | 82.71 | 13.55 | 81.22 | 71.11 | |
| Short term receivables total | 305.08 | 353.25 | 610.82 | 374.75 | 219.32 |
| Cash and bank deposits | 10.10 | 44.38 | 447.78 | ||
| Cash and cash equivalents | 10.10 | 44.38 | 447.78 | ||
| Balance sheet total (assets) | 1 547.40 | 1 589.77 | 1 804.40 | 1 946.15 | 1 086.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 278.41 | 223.76 | 60.31 | 25.90 | 2.48 |
| Retained earnings | - 444.24 | - 772.16 | - 526.38 | - 280.24 | - 610.98 |
| Profit of the financial year | - 382.57 | 82.33 | 211.73 | - 354.16 | - 274.78 |
| Shareholders equity total | -48.40 | 33.93 | 245.66 | - 108.50 | - 383.28 |
| Provisions | 17.05 | ||||
| Capital loans | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current loans from credit institutions | 237.23 | 177.70 | 120.07 | 53.26 | |
| Non-current other liabilities | 15.82 | 52.23 | 52.82 | 55.81 | |
| Non-current liabilities total | 400.00 | 653.05 | 629.93 | 572.88 | 509.07 |
| Current loans from credit institutions | 418.23 | 50.00 | 55.00 | 55.00 | 316.13 |
| Advances received | 362.53 | ||||
| Current trade creditors | 352.99 | 237.34 | 197.59 | 268.32 | 61.62 |
| Current owed to participating | 18.93 | 8.71 | 11.40 | 58.37 | 6.93 |
| Current owed to group member | 168.02 | 103.45 | 43.51 | 33.16 | |
| Short-term deferred tax liabilities | 90.20 | ||||
| Other non-interest bearing current liabilities | 237.62 | 203.30 | 557.57 | 694.02 | 542.95 |
| Accruals and deferred income | 300.00 | ||||
| Current liabilities total | 1 195.79 | 902.79 | 911.76 | 1 481.76 | 960.79 |
| Balance sheet total (liabilities) | 1 547.40 | 1 589.77 | 1 804.40 | 1 946.15 | 1 086.59 |
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