Kystvejens Erhvervspark A/S — Credit Rating and Financial Key Figures
CVR number: 38635808
Kystvejen 52, 9400 Nørresundby
ivan@kvep.dk
tel: 21726616
www.kvep.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 819.55 | 7 322.74 | 7 063.40 | 9 571.08 | 11 105.64 |
| Employee benefit expenses | -0.05 | -58.72 | - 367.20 | ||
| Total depreciation | -1 879.53 | -1 925.00 | -2 458.93 | -2 867.19 | -4 316.93 |
| EBIT | 4 939.97 | 5 397.74 | 4 604.47 | 6 645.16 | 6 421.52 |
| Other financial income | 0.09 | 3.59 | 8.30 | 0.15 | 0.41 |
| Other financial expenses | - 770.59 | - 367.26 | - 356.10 | - 702.96 | - 331.00 |
| Pre-tax profit | 4 169.47 | 5 034.06 | 4 256.66 | 5 942.36 | 6 090.92 |
| Income taxes | -1 493.38 | -1 139.09 | - 953.84 | -1 350.66 | -1 123.86 |
| Net earnings | 2 676.08 | 3 894.97 | 3 302.83 | 4 591.70 | 4 967.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 410.64 | 44 337.12 | 47 752.53 | 54 849.00 | 57 679.43 |
| Machinery and equipment | 150.00 | 135.00 | 322.09 | 359.61 | |
| Tangible assets total | 44 410.64 | 44 487.12 | 47 887.53 | 55 171.09 | 58 039.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 155.25 | ||||
| Prepayments and accrued income | 89.01 | 90.72 | 93.60 | 110.16 | |
| Current other receivables | 2 000.00 | 229.19 | 641.75 | ||
| Current deferred tax assets | 51.56 | 37.74 | 219.20 | ||
| Short term receivables total | 89.01 | 2 142.28 | 360.53 | 2 265.41 | 860.95 |
| Cash and bank deposits | 585.02 | 382.72 | |||
| Cash and cash equivalents | 585.02 | 382.72 | |||
| Balance sheet total (assets) | 44 499.65 | 47 214.42 | 48 630.78 | 57 436.50 | 58 899.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 18 000.00 | 18 000.00 | 20 000.00 | 20 000.00 |
| Share premium account | 7 000.00 | 7 000.00 | |||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 851.15 | 3 527.24 | 6 422.21 | 7 725.04 | 10 316.73 |
| Profit of the financial year | 2 676.08 | 3 894.97 | 3 302.83 | 4 591.70 | 4 967.06 |
| Shareholders equity total | 21 527.24 | 26 422.21 | 28 725.04 | 41 316.73 | 44 283.80 |
| Provisions | 820.35 | 1 105.00 | 1 296.58 | 2 932.66 | 2 154.99 |
| Non-current loans from credit institutions | 18 000.00 | 16 000.00 | 14 250.00 | ||
| Non-current liabilities total | 18 000.00 | 16 000.00 | 14 250.00 | ||
| Current loans from credit institutions | 231.09 | 1 000.00 | 7 679.26 | 7 187.80 | |
| Current trade creditors | 162.90 | 1.86 | 1 099.85 | 927.15 | 1 789.01 |
| Short-term deferred tax liabilities | 614.72 | 314.58 | |||
| Other non-interest bearing current liabilities | 3 128.36 | 3 645.35 | 2 234.00 | 4 026.11 | 3 444.39 |
| Accruals and deferred income | 15.00 | 40.00 | 25.31 | 240.00 | 40.00 |
| Current liabilities total | 4 152.06 | 3 687.22 | 4 359.16 | 13 187.10 | 12 461.19 |
| Balance sheet total (liabilities) | 44 499.65 | 47 214.42 | 48 630.78 | 57 436.50 | 58 899.98 |
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