KVT RÅDGIVENDE INGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 30705580
Sandbjergvej 5, 6760 Ribe
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.07 | 1 220.57 | 956.69 | 815.82 | - 112.10 |
| Employee benefit expenses | - 895.31 | - 768.35 | - 728.14 | - 613.64 | |
| Total depreciation | -5.80 | -5.80 | -11.60 | ||
| EBIT | 500.75 | 452.21 | 222.75 | 196.38 | - 123.70 |
| Other financial income | 0.08 | 0.51 | 0.72 | 2.02 | 1.36 |
| Other financial expenses | -0.73 | -2.81 | -2.47 | -1.67 | -1.03 |
| Pre-tax profit | 500.11 | 449.91 | 221.00 | 196.73 | - 123.37 |
| Income taxes | - 111.71 | - 100.44 | -49.10 | -43.78 | |
| Net earnings | 388.40 | 349.47 | 171.91 | 152.95 | - 123.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.40 | 11.60 | |||
| Tangible assets total | 17.40 | 11.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.07 | 170.88 | 193.35 | 83.88 | 13.73 |
| Current amounts owed by group member comp. | 9.54 | 12.26 | 17.93 | 27.99 | 35.45 |
| Prepayments and accrued income | 4.05 | 4.05 | 4.05 | ||
| Current other receivables | 28.60 | ||||
| Short term receivables total | 311.67 | 187.19 | 215.32 | 140.47 | 49.18 |
| Cash and bank deposits | 708.76 | 614.95 | 314.88 | 249.60 | 75.29 |
| Cash and cash equivalents | 708.76 | 614.95 | 314.88 | 249.60 | 75.29 |
| Balance sheet total (assets) | 1 020.42 | 802.15 | 547.60 | 401.67 | 124.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 458.32 | 349.47 | 171.91 | 152.95 | |
| Retained earnings | - 388.40 | - 349.47 | - 171.91 | - 152.95 | |
| Profit of the financial year | 388.40 | 349.47 | 171.91 | 152.95 | - 123.37 |
| Shareholders equity total | 583.32 | 474.47 | 296.91 | 277.95 | 1.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | ||||
| Short-term deferred tax liabilities | 111.71 | 96.44 | 49.10 | 21.78 | |
| Other non-interest bearing current liabilities | 325.39 | 220.61 | 201.60 | 101.94 | 122.83 |
| Current liabilities total | 437.10 | 327.67 | 250.69 | 123.72 | 122.83 |
| Balance sheet total (liabilities) | 1 020.42 | 802.15 | 547.60 | 401.67 | 124.47 |
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