KVCR II A/S — Credit Rating and Financial Key Figures
CVR number: 42077526
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 41.17 | 117.33 | 148.91 |
| Other financial expenses | -5.31 | -6.32 | -47.20 |
| Pre-tax profit | 35.85 | 111.01 | 101.72 |
| Income taxes | -7.88 | -24.51 | -22.62 |
| Net earnings | 27.98 | 86.50 | 79.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 819.11 | 2 819.11 | 2 819.11 |
| Long term receivables total | 2 819.11 | 2 819.11 | 2 819.11 |
| Inventories total | |||
| Current other receivables | 6 141.17 | 6 392.55 | 4 940.74 |
| Short term receivables total | 6 141.17 | 6 392.55 | 4 940.74 |
| Cash and bank deposits | 810.94 | 3.17 | 5 192.20 |
| Cash and cash equivalents | 810.94 | 3.17 | 5 192.20 |
| Balance sheet total (assets) | 9 771.22 | 9 214.83 | 12 952.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 27.98 | 114.48 | |
| Profit of the financial year | 27.98 | 86.50 | 79.10 |
| Shareholders equity total | 427.98 | 514.48 | 593.58 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 7.88 | 24.55 | 20.62 |
| Other non-interest bearing current liabilities | 9 335.36 | 8 675.80 | 12 337.86 |
| Current liabilities total | 9 343.24 | 8 700.35 | 12 358.47 |
| Balance sheet total (liabilities) | 9 771.22 | 9 214.83 | 12 952.06 |
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