K.P.V. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38248219
Hellevej 22, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38 266.00 | 45 318.00 | 60 785.26 | 71 087.27 |
| Employee benefit expenses | -34 806.43 | -30 301.01 | ||
| Total depreciation | -1 433.12 | -1 478.74 | ||
| EBIT | 10 867.00 | 14 394.00 | 24 545.71 | 39 307.53 |
| Other financial income | 25.15 | 494.10 | ||
| Other financial expenses | - 153.07 | - 157.76 | ||
| Pre-tax profit | 8 145.00 | 10 888.00 | 24 417.79 | 39 643.87 |
| Income taxes | -5 366.69 | -8 740.09 | ||
| Net earnings | 8 145.00 | 10 888.00 | 19 051.11 | 30 903.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 712.98 | 5 979.30 | ||
| Machinery and equipment | 5 577.78 | 5 084.68 | ||
| Tangible assets total | 8 290.75 | 11 063.98 | ||
| Investments total | 30 971.00 | 46 756.00 | 300.00 | 300.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 19 724.57 | 12 490.78 | ||
| Finished products/goods | 899.51 | 1 179.40 | ||
| Inventories total | 20 624.08 | 13 670.18 | ||
| Current trade debtors | 9 516.94 | 12 878.61 | ||
| Prepayments and accrued income | 145.46 | 134.96 | ||
| Current other receivables | 9 342.80 | 6 002.40 | ||
| Short term receivables total | 19 005.20 | 19 015.97 | ||
| Cash and bank deposits | 230.06 | 29 804.54 | ||
| Cash and cash equivalents | 230.06 | 29 804.54 | ||
| Balance sheet total (assets) | 30 971.00 | 46 756.00 | 48 450.10 | 73 854.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 15 847.00 | 20 735.00 | 90.00 | 90.00 |
| Shares repurchased | 24 000.00 | 30 000.00 | ||
| Other reserves | -9 000.00 | |||
| Retained earnings | -8 145.00 | -10 888.00 | -3 355.25 | -14 304.15 |
| Profit of the financial year | 8 145.00 | 10 888.00 | 19 051.11 | 30 903.78 |
| Shareholders equity total | 15 847.00 | 20 735.00 | 30 785.85 | 46 689.64 |
| Provisions | 2 720.35 | 2 787.00 | ||
| Non-current leasing loans | 3 376.61 | 2 693.00 | ||
| Non-current other liabilities | 2 292.32 | 2 102.89 | ||
| Non-current liabilities total | 5 668.93 | 4 795.90 | ||
| Short-term capital loans | 228.97 | |||
| Current loans from credit institutions | 4.13 | 8.96 | ||
| Current trade creditors | 5 047.83 | 13 297.10 | ||
| Short-term deferred tax liabilities | 1 506.71 | 774.55 | ||
| Other non-interest bearing current liabilities | 2 381.58 | 5 501.53 | ||
| Accruals and deferred income | 105.75 | |||
| Current liabilities total | 9 274.96 | 19 582.14 | ||
| Balance sheet total (liabilities) | 15 847.00 | 20 735.00 | 48 450.10 | 73 854.67 |
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