KVERNELAND GROUP HOLDING (DK) A/S
CVR number: 18156032
Tårupstrandvej 25, 5300 Kerteminde
email@kvernelandgroup.dk
tel: 23347283
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.63 | -27.87 | -31.12 | -49.59 | |
| EBIT | 103.63 | -27.87 | -31.12 | -49.59 | |
| Other financial expenses | - 264.00 | - 113.76 | - 126.55 | - 467.22 | -3 271.31 |
| Pre-tax profit | - 160.37 | - 141.62 | - 157.67 | - 516.81 | -3 271.31 |
| Income taxes | 1 886.98 | 1 161.00 | -78.16 | 180.60 | 744.74 |
| Net earnings | 1 726.61 | 1 019.37 | - 235.83 | - 336.20 | -2 526.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 418 237.37 | 418 237.37 | 418 237.37 | 418 237.37 | 418 237.37 |
| Investments total | 418 237.37 | 418 237.37 | 418 237.37 | 418 237.37 | 418 237.37 |
| Non-current loans receivable | 1 009.01 | 1 009.01 | 1 009.01 | 1 009.01 | 1 009.01 |
| Long term receivables total | 1 009.01 | 1 009.01 | 1 009.01 | 1 009.01 | 1 009.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 711.98 | 138.36 | 148.58 | 10 530.05 | 30 701.37 |
| Short term receivables total | 2 711.98 | 138.36 | 148.58 | 10 530.05 | 30 701.37 |
| Balance sheet total (assets) | 421 958.35 | 419 384.74 | 419 394.95 | 429 776.43 | 449 947.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Retained earnings | 245 695.30 | 247 421.91 | 248 441.29 | 248 205.46 | 247 869.26 |
| Profit of the financial year | 1 726.61 | 1 019.37 | - 235.83 | - 336.20 | -2 526.57 |
| Shareholders equity total | 347 421.91 | 348 441.29 | 348 205.46 | 347 869.26 | 345 342.68 |
| Provisions | 14 149.70 | 12 966.46 | 11 826.77 | 9 829.87 | 8 328.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 366.74 | 55 913.61 | |||
| Current trade creditors | 20.00 | 34.00 | 93.69 | 63.99 | 63.99 |
| Current owed to group member | 50 000.00 | 2 029.39 | 59 269.03 | 72 013.31 | 96 212.81 |
| Current liabilities total | 60 386.74 | 57 977.00 | 59 362.72 | 72 077.30 | 96 276.80 |
| Balance sheet total (liabilities) | 421 958.35 | 419 384.74 | 419 394.95 | 429 776.43 | 449 947.74 |
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