KVJ AF 30. APRIL 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 66684415
Bjergholt 25, 6200 Aabenraa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.08 | -46.83 | -46.13 | -43.00 | 41.79 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -47.00 | - 101.49 | - 110.72 | - 110.72 | -55.36 |
| EBIT | 11.08 | - 148.32 | - 156.85 | - 153.72 | -73.57 |
| Other financial income | 158.11 | 149.53 | 123.52 | 245.25 | 170.40 |
| Other financial expenses | - 124.08 | -2.81 | - 267.81 | -2.85 | -2.93 |
| Pre-tax profit | 45.11 | -1.60 | - 301.14 | 88.69 | 93.91 |
| Net earnings | 45.11 | -1.60 | - 301.14 | 88.69 | 93.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.09 | 341.37 | 230.66 | ||
| Tangible assets total | 452.09 | 341.37 | 230.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.18 | ||||
| Current deferred tax assets | 32.82 | 28.36 | 23.25 | 8.85 | 19.69 |
| Short term receivables total | 32.82 | 34.53 | 23.25 | 8.85 | 19.69 |
| Other current investments | 1 317.27 | 1 329.51 | 1 136.64 | 1 572.28 | 1 938.42 |
| Cash and bank deposits | 750.88 | 282.51 | 299.10 | 76.36 | 22.77 |
| Cash and cash equivalents | 2 068.15 | 1 612.02 | 1 435.74 | 1 648.64 | 1 961.19 |
| Balance sheet total (assets) | 2 100.97 | 2 098.64 | 1 800.37 | 1 888.15 | 1 980.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 774.06 | 1 819.17 | 1 817.57 | 1 516.42 | 1 605.11 |
| Profit of the financial year | 45.11 | -1.60 | - 301.14 | 88.69 | 93.91 |
| Shareholders equity total | 2 019.17 | 2 017.57 | 1 716.42 | 1 805.11 | 1 899.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 81.80 | 81.07 | 83.94 | 83.04 | 81.86 |
| Current liabilities total | 81.80 | 81.07 | 83.94 | 83.04 | 81.86 |
| Balance sheet total (liabilities) | 2 100.97 | 2 098.64 | 1 800.37 | 1 888.15 | 1 980.88 |
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