KVOK A/S — Credit Rating and Financial Key Figures
CVR number: 27763774
Neptunvej 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -85.00 | -19.00 | |
| Total depreciation | -46.00 | -80.00 | |||
| EBIT | -2.00 | -3.00 | - 131.00 | -99.00 | |
| Other financial income | 593.00 | 835.00 | 835.00 | ||
| Other financial expenses | -2.00 | -70.00 | - 192.00 | ||
| Net income from associates (fin.) | 6 686.00 | 4 937.00 | 35 728.00 | 33 033.00 | -1 939.00 |
| Pre-tax profit | 6 684.00 | 4 937.00 | 36 316.00 | 33 667.00 | -1 395.00 |
| Income taxes | - 129.00 | - 159.00 | - 141.00 | ||
| Net earnings | 6 684.00 | 4 937.00 | 36 187.00 | 33 508.00 | -1 536.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 380.00 | 7 386.00 | |||
| Tangible assets total | 7 380.00 | 7 386.00 | |||
| Participating interests | 26 972.00 | 30 989.00 | 55 503.00 | 81 782.00 | 74 722.00 |
| Investments total | 26 972.00 | 30 989.00 | 55 503.00 | 81 782.00 | 74 722.00 |
| Non-curr. owed by particip. interest comp. | 8 350.00 | 8 350.00 | 8 350.00 | ||
| Long term receivables total | 8 350.00 | 8 350.00 | 8 350.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 659.00 | ||||
| Cash and cash equivalents | 659.00 | ||||
| Balance sheet total (assets) | 26 972.00 | 30 989.00 | 64 512.00 | 97 512.00 | 90 458.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 6 000.00 | 500.00 | ||
| Other reserves | 15 528.00 | 19 545.00 | 44 059.00 | 70 338.00 | 63 278.00 |
| Retained earnings | 4 093.00 | 5 834.00 | -18 040.00 | -15 886.00 | 25 060.00 |
| Profit of the financial year | 6 684.00 | 4 937.00 | 36 187.00 | 33 508.00 | -1 536.00 |
| Shareholders equity total | 26 805.00 | 30 816.00 | 64 206.00 | 94 460.00 | 87 802.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 696.00 | 141.00 | |||
| Current owed to participating | 159.00 | 165.00 | 169.00 | 169.00 | 2 369.00 |
| Short-term deferred tax liabilities | 129.00 | 179.00 | 138.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 167.00 | 173.00 | 306.00 | 3 052.00 | 2 656.00 |
| Balance sheet total (liabilities) | 26 972.00 | 30 989.00 | 64 512.00 | 97 512.00 | 90 458.00 |
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