KVERNELAND GROUP HOLDING (DK) A/S — Credit Rating and Financial Key Figures
CVR number: 18156032
Tårupstrandvej 25, 5300 Kerteminde
email@kvernelandgroup.dk
tel: 23347283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.87 | -31.12 | -49.59 | 9.10 | |
| Total depreciation | -4.97 | ||||
| EBIT | -27.87 | -31.12 | -49.59 | 4.13 | |
| Other financial expenses | - 113.76 | - 126.55 | - 467.22 | -3 271.31 | -3 457.40 |
| Pre-tax profit | - 141.62 | - 157.67 | - 516.81 | -3 271.31 | -3 453.27 |
| Income taxes | 1 161.00 | -78.16 | 180.60 | 744.74 | 778.51 |
| Net earnings | 1 019.37 | - 235.83 | - 336.20 | -2 526.57 | -2 674.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.38 | ||||
| Tangible assets total | 293.38 | ||||
| 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. | 138.36 | 148.58 | 10 530.05 | 30 701.37 | 12 532.24 |
| Short term receivables total | 138.36 | 148.58 | 10 530.05 | 30 701.37 | 12 532.24 |
| Balance sheet total (assets) | 419 384.74 | 419 394.95 | 429 776.43 | 449 947.74 | 432 072.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Retained earnings | 247 421.91 | 248 441.29 | 248 205.46 | 247 869.26 | 245 342.68 |
| Profit of the financial year | 1 019.37 | - 235.83 | - 336.20 | -2 526.57 | -2 674.76 |
| Shareholders equity total | 348 441.29 | 348 205.46 | 347 869.26 | 345 342.68 | 342 667.92 |
| Provisions | 12 966.46 | 11 826.77 | 9 829.87 | 8 328.26 | 7 231.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55 913.61 | ||||
| Current trade creditors | 34.00 | 93.69 | 63.99 | 63.99 | 63.99 |
| Current owed to group member | 2 029.39 | 59 269.03 | 72 013.31 | 96 212.81 | 82 105.49 |
| Other non-interest bearing current liabilities | 3.28 | ||||
| Current liabilities total | 57 977.00 | 59 362.72 | 72 077.30 | 96 276.80 | 82 172.75 |
| Balance sheet total (liabilities) | 419 384.74 | 419 394.95 | 429 776.43 | 449 947.74 | 432 072.00 |
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