KVH INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 16278203
Birkerød Kongevej 150 B, 3460 Birkerød
tel: 45867077
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 656.26 | 3 803.03 | 4 016.27 | 3 393.40 | 3 708.02 |
| Employee benefit expenses | -3 319.77 | -3 448.05 | -3 595.81 | -3 138.08 | -3 394.45 |
| Other operating expenses | -0.66 | -3.12 | |||
| Total depreciation | -32.80 | -45.64 | -12.58 | -7.14 | -7.19 |
| EBIT | 303.69 | 308.69 | 407.88 | 245.05 | 306.38 |
| Other financial income | 53.24 | 46.43 | 31.41 | 103.72 | 84.14 |
| Other financial expenses | -49.86 | -19.23 | -38.97 | -21.70 | -29.56 |
| Net income from associates (fin.) | 2 112.94 | ||||
| Pre-tax profit | 2 420.01 | 335.89 | 400.31 | 327.08 | 360.95 |
| Income taxes | -73.93 | -72.50 | -91.96 | -79.49 | -84.03 |
| Net earnings | 2 346.08 | 263.39 | 308.35 | 247.59 | 276.92 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.51 | 34.12 | 18.33 | 10.79 | 15.65 |
| Tangible assets total | 37.51 | 34.12 | 18.33 | 10.79 | 15.65 |
| Holdings in group member companies | 2 910.65 | 2 910.65 | 2 910.65 | 2 947.32 | 2 947.32 |
| Investments total | 2 910.65 | 2 910.65 | 2 910.65 | 2 947.32 | 2 947.32 |
| Long term receivables total | |||||
| Finished products/goods | 1 516.20 | 1 273.18 | 1 011.73 | 1 777.86 | 1 716.94 |
| Inventories total | 1 516.20 | 1 273.18 | 1 011.73 | 1 777.86 | 1 716.94 |
| Current trade debtors | 1 655.57 | 1 529.91 | 2 079.76 | 722.22 | 849.13 |
| Current amounts owed by group member comp. | 268.20 | 1 366.20 | 478.02 | 2 227.24 | 1 031.16 |
| Current other receivables | 200.64 | 125.15 | 98.55 | 155.32 | 99.83 |
| Current deferred tax assets | 21.75 | 21.09 | 19.35 | 17.70 | 17.70 |
| Short term receivables total | 2 146.16 | 3 042.35 | 2 675.68 | 3 122.47 | 1 997.81 |
| Cash and bank deposits | 1 704.94 | 1 626.72 | 2 262.11 | 2 261.49 | 2 145.48 |
| Cash and cash equivalents | 1 704.94 | 1 626.72 | 2 262.11 | 2 261.49 | 2 145.48 |
| Balance sheet total (assets) | 8 315.46 | 8 887.01 | 8 878.50 | 10 119.92 | 8 823.20 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 |
| Retained earnings | 3 950.27 | 6 303.96 | 6 580.39 | 6 917.35 | 7 202.81 |
| Profit of the financial year | 2 346.08 | 263.39 | 308.35 | 247.59 | 276.92 |
| Shareholders equity total | 6 384.20 | 6 655.19 | 6 976.59 | 7 252.79 | 7 567.59 |
| Provisions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.76 | 2.22 | 2.27 | |
| Advances received | 3.40 | 41.15 | 4.21 | 4.21 | 4.21 |
| Current trade creditors | 245.00 | 264.58 | 331.74 | 378.34 | 280.41 |
| Current owed to group member | 562.13 | 1 333.17 | 863.34 | 2 090.61 | 215.55 |
| Short-term deferred tax liabilities | 1.60 | 3.18 | 22.45 | 9.43 | 46.09 |
| Other non-interest bearing current liabilities | 1 068.99 | 538.98 | 627.95 | 332.27 | 659.36 |
| Current liabilities total | 1 881.27 | 2 181.82 | 1 851.91 | 2 817.14 | 1 205.62 |
| Balance sheet total (liabilities) | 8 315.46 | 8 887.01 | 8 878.50 | 10 119.92 | 8 823.20 |
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