KVCR A/S — Credit Rating and Financial Key Figures
CVR number: 38995537
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -2.23 | |||
| EBIT | -4.55 | -2.23 | |||
| Other financial income | 94.21 | 108.93 | 130.71 | 34.69 | 8 650.59 |
| Other financial expenses | -1.93 | -5.30 | -3.18 | -4.10 | -0.33 |
| Pre-tax profit | 87.73 | 101.40 | 127.52 | 30.59 | 8 650.26 |
| Income taxes | -19.30 | -22.29 | -28.69 | -7.06 | -13.68 |
| Net earnings | 68.43 | 79.11 | 98.84 | 23.53 | 8 636.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 830.50 | 2 830.50 | 2 830.50 | 2 830.50 | 2 830.50 |
| Long term receivables total | 2 830.50 | 2 830.50 | 2 830.50 | 2 830.50 | 2 830.50 |
| Inventories total | |||||
| Current other receivables | 4 115.91 | 7 463.04 | 1 734.74 | 1 769.44 | 6 562.06 |
| Short term receivables total | 4 115.91 | 7 463.04 | 1 734.74 | 1 769.44 | 6 562.06 |
| Cash and bank deposits | 1 594.51 | 0.74 | 420.97 | 0.38 | 36.09 |
| Cash and cash equivalents | 1 594.51 | 0.74 | 420.97 | 0.38 | 36.09 |
| Balance sheet total (assets) | 8 540.93 | 10 294.28 | 4 986.21 | 4 600.32 | 9 428.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12.48 | 80.91 | 160.03 | 258.86 | 282.39 |
| Profit of the financial year | 68.43 | 79.11 | 98.84 | 23.53 | 8 636.58 |
| Shareholders equity total | 580.91 | 660.02 | 758.86 | 782.39 | 9 418.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.55 | ||||
| Short-term deferred tax liabilities | 22.80 | 41.59 | 24.69 | 1.21 | 3.68 |
| Other non-interest bearing current liabilities | 7 932.66 | 9 592.66 | 4 202.66 | 3 816.71 | 6.00 |
| Current liabilities total | 7 960.01 | 9 634.25 | 4 227.35 | 3 817.93 | 9.68 |
| Balance sheet total (liabilities) | 8 540.93 | 10 294.28 | 4 986.21 | 4 600.32 | 9 428.65 |
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