KEVIO, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 30495977
Ringvej 21, 7700 Thisted
info@kevio.dk
tel: 97926179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.32 | 109.01 | 116.91 | 74.98 | 122.16 |
| Other operating expenses | -1.15 | -31.04 | -27.03 | -7.54 | -1.41 |
| Total depreciation | -22.67 | -29.48 | -19.68 | -18.64 | -18.64 |
| EBIT | 39.50 | 48.48 | 70.19 | 48.79 | 102.10 |
| Other financial income | 35.92 | ||||
| Other financial expenses | -47.60 | -57.68 | -43.88 | -42.42 | -39.81 |
| Net income from associates (fin.) | -25.93 | 623.86 | 274.13 | 176.38 | -85.30 |
| Pre-tax profit | 1.90 | 614.67 | 300.44 | 182.76 | -23.00 |
| Income taxes | -6.12 | 2.01 | -5.78 | -1.58 | -13.79 |
| Net earnings | -4.22 | 616.68 | 294.66 | 181.18 | -36.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 177.53 | 1 158.88 | 1 140.24 | 1 121.59 | 1 102.95 |
| Machinery and equipment | 5.06 | 1.04 | |||
| Tangible assets total | 1 182.59 | 1 159.92 | 1 140.24 | 1 121.59 | 1 102.95 |
| Holdings in group member companies | 599.18 | 873.31 | 1 049.69 | 964.39 | |
| Investments total | 599.18 | 873.31 | 1 049.69 | 964.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 7.69 | 7.68 | |||
| Current other receivables | 5.58 | 2.54 | |||
| Current deferred tax assets | 301.64 | 313.90 | 23.00 | 46.00 | |
| Short term receivables total | 1.00 | 309.33 | 327.16 | 25.54 | 46.00 |
| Cash and bank deposits | 1.50 | 4.80 | 16.33 | 19.64 | 50.96 |
| Cash and cash equivalents | 1.50 | 4.80 | 16.33 | 19.64 | 50.96 |
| Balance sheet total (assets) | 1 185.09 | 2 073.23 | 2 357.04 | 2 216.46 | 2 164.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 519.07 | 793.20 | 324.69 | 239.39 | |
| Retained earnings | 88.99 | - 434.30 | -91.76 | 671.42 | 937.90 |
| Profit of the financial year | -4.22 | 616.68 | 294.66 | 181.18 | -36.79 |
| Shareholders equity total | 209.77 | 826.44 | 1 121.11 | 1 302.29 | 1 265.50 |
| Provisions | 101.79 | 116.43 | 118.91 | 120.48 | 123.70 |
| Non-current loans from credit institutions | 549.83 | 506.24 | 462.42 | 418.63 | 369.42 |
| Non-current deferred tax liabilities | 284.99 | 3.30 | 10.56 | ||
| Non-current liabilities total | 549.83 | 791.22 | 465.72 | 418.63 | 379.98 |
| Current loans from credit institutions | 86.07 | 43.41 | 342.06 | 44.82 | 47.77 |
| Current owed to participating | 226.09 | 251.68 | |||
| Current owed to group member | 0.94 | 1.00 | |||
| Other non-interest bearing current liabilities | 11.54 | 44.04 | 309.25 | 329.30 | 346.36 |
| Current liabilities total | 323.70 | 339.13 | 651.31 | 375.06 | 395.12 |
| Balance sheet total (liabilities) | 1 185.09 | 2 073.23 | 2 357.04 | 2 216.46 | 2 164.30 |
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