KVSK ApS — Credit Rating and Financial Key Figures

CVR number: 21638536
Olstrupvej 24 A, Olstrup 4690 Haslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.25-14.38-10.82204.63-1 127.79
Employee benefit expenses-0.15- 600.73
Total depreciation- 593.85
Reduction in value of non-current assets-2 245.68
EBIT577.60-14.38-10.82-2 041.20-1 728.51
Other financial income2.67
Other financial expenses-81.28-93.05-97.87- 168.66-5.39
Reduction non-current investment assets- 195.89
Net income from associates (fin.)-4 939.43318.50462.90179.11
Pre-tax profit-4 443.11211.08158.32-2 030.74-1 731.23
Income taxes-17.1943.730.761 227.67
Net earnings-4 460.30254.80159.08- 803.07-1 731.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 725.489 134.499 607.84
Investments total8 725.489 134.499 607.84233.62177.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.803.59488.4511.17
Prepayments and accrued income30.00
Current other receivables0.0022.88
Current deferred tax assets1.8043.740.79
Short term receivables total805.39532.1911.9752.88
Cash and bank deposits0.012.343.042 676.26335.13
Cash and cash equivalents0.012.343.042 676.26335.13
Balance sheet total (assets)9 530.879 669.029 622.852 909.88565.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves4 086.414 404.914 867.81
Retained earnings-4 312.15-9 090.94-9 299.04-4 509.48-5 312.56
Profit of the financial year-4 460.30254.80159.08- 803.07-1 731.23
Shareholders equity total-4 561.04-4 306.23-4 147.15-5 187.56-6 918.78
Non-current loans from credit institutions9 077.508 462.507 847.507 232.506 617.50
Non-current liabilities total9 077.508 462.507 847.507 232.506 617.50
Current loans from credit institutions615.00615.00615.00615.00615.25
Current trade creditors152.84156.86
Current owed to group member4 379.814 878.155 293.12
Other non-interest bearing current liabilities19.6019.6114.3897.0994.95
Current liabilities total5 014.415 512.765 922.50864.93867.06
Balance sheet total (liabilities)9 530.879 669.029 622.852 909.88565.78
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