Kyvee A/S — Credit Rating and Financial Key Figures

CVR number: 42372579

Nybovej 34, 7500 Holstebro

Income statement (kDKK)

	2021
Fiscal period length	12
Net sales
Gross profit	9 508.57
Employee benefit expenses	-18 846.80
Total depreciation	-59 432.67
EBIT	-68 770.91
Other financial income	533.42
Other financial expenses	- 905.00
Net income from associates (fin.)	20 337.50
Pre-tax profit	-48 804.99
Income taxes	- 105.10
Net earnings	-48 910.09

	2021
Development expenditure	5 795.80
Intangible rights	487.87
Goodwill	5 915.51
Intangible assets total	12 199.19
Buildings	13 564.33
Machinery and equipment	335.70
Tangible assets total	13 900.03
Other non-current investments	6 450.00
Investments total	7 179.00
Long term receivables total
Finished products/goods	34 380.23
Advance payments	156.58
Inventories total	34 536.80
Current trade debtors	2 476.82
Prepayments and accrued income	822.23
Current other receivables	1 255.83
Current deferred tax assets	308.62
Short term receivables total	4 863.50
Cash and bank deposits	114.09
Cash and cash equivalents	114.09
Balance sheet total (assets)	72 792.61

	2021
Share capital	572.28
Retained earnings	64 199.06
Profit of the financial year	-48 910.09
Minority interest (BS)	269.37
Shareholders equity total	16 130.62
Non-current leasing loans	6 998.12
Non-current deferred tax liabilities	2 058.32
Non-current liabilities total	9 056.44
Current loans from credit institutions	26 077.88
Advances received	691.10
Current trade creditors	16 976.47
Short-term deferred tax liabilities	105.10
Other non-interest bearing current liabilities	3 754.99
Current liabilities total	47 605.55
Balance sheet total (liabilities)	72 792.61

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