K. V. GASTEKNIK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 76380910
Holsbjergvej 37 B, 2620 Albertslund
tel: 43624011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.30 | -65.11 | -72.28 | -75.83 | - 219.00 |
| EBIT | -53.30 | -65.11 | -72.28 | -75.83 | - 219.00 |
| Other financial income | 3 373.14 | 7 766.00 | 5 836.87 | 4 597.84 | 10 741.62 |
| Other financial expenses | - 857.22 | - 888.02 | - 758.21 | - 596.85 | - 414.61 |
| Pre-tax profit | 2 462.62 | 6 812.88 | 5 006.38 | 3 925.16 | 10 108.00 |
| Income taxes | - 541.75 | -1 498.82 | -1 102.97 | - 863.83 | -2 226.22 |
| Net earnings | 1 920.87 | 5 314.06 | 3 903.40 | 3 061.33 | 7 881.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 108.60 | ||||
| Current other receivables | 7 246.03 | 3 623.22 | 122.52 | 67.36 | |
| Short term receivables total | 7 354.64 | 3 623.22 | 122.52 | 67.36 | |
| Other current investments | 28 711.01 | 35 448.53 | 37 178.21 | 46 376.67 | 68 635.33 |
| Cash and bank deposits | 28 411.06 | 29 106.19 | 33 734.26 | 27 417.72 | 13 789.15 |
| Cash and cash equivalents | 57 122.06 | 64 554.72 | 70 912.47 | 73 794.39 | 82 424.48 |
| Balance sheet total (assets) | 64 476.70 | 68 177.94 | 71 035.00 | 73 794.39 | 82 491.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 48 101.21 | 49 909.07 | 55 108.74 | 58 894.34 | 61 833.68 |
| Profit of the financial year | 1 920.87 | 5 314.06 | 3 903.40 | 3 061.33 | 7 881.78 |
| Shareholders equity total | 50 632.67 | 55 836.14 | 59 626.54 | 62 573.48 | 70 337.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 436.98 | 1 333.67 | 836.23 | 716.21 | 1 863.23 |
| Other non-interest bearing current liabilities | 13 407.05 | 11 008.13 | 10 572.22 | 10 504.70 | 10 291.16 |
| Current liabilities total | 13 844.02 | 12 341.80 | 11 408.45 | 11 220.92 | 12 154.39 |
| Balance sheet total (liabilities) | 64 476.70 | 68 177.94 | 71 035.00 | 73 794.39 | 82 491.85 |
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