KAVI INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19504719
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.09 | 40.96 | 40.76 | 49.10 | 51.36 |
| Other operating income | 0.01 | 0.05 | |||
| External services | -4.27 | -4.50 | -3.99 | -3.85 | -3.90 |
| Rents | -17.66 | -33.37 | -22.08 | -15.55 | -16.50 |
| Gross profit | 18.17 | 3.08 | 14.74 | 29.71 | 30.95 |
| Total depreciation | -0.04 | -0.04 | -0.02 | ||
| Reduction in value of non-current assets | 161.61 | 46.26 | 25.70 | 40.00 | 21.52 |
| EBIT | 179.74 | 49.29 | 40.42 | 69.71 | 52.47 |
| Other financial income | 3.83 | 5.96 | 4.93 | 0.29 | 0.59 |
| Other financial expenses | -1.72 | -0.61 | -15.74 | -5.67 | -6.02 |
| Net income from associates (fin.) | 0.65 | -8.62 | 0.96 | ||
| Pre-tax profit | 181.84 | 54.63 | 30.26 | 55.71 | 48.00 |
| Income taxes | -40.01 | -19.12 | -5.28 | -15.62 | -10.35 |
| Net earnings | 141.84 | 35.52 | 24.98 | 40.09 | 37.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 784.45 | 816.50 | 842.20 | 882.20 | 903.72 |
| Machinery and equipment | 0.07 | 0.02 | |||
| Tangible assets total | 784.51 | 816.52 | 842.20 | 882.20 | 903.72 |
| Holdings in group member companies | 160.16 | 151.55 | 152.50 | ||
| Investments total | 160.16 | 151.55 | 152.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.87 | 3.95 | 6.70 | 5.47 | 4.19 |
| Prepayments and accrued income | 0.69 | 0.71 | 0.70 | 0.36 | 0.32 |
| Current other receivables | 0.01 | 0.37 | 0.69 | 0.47 | 0.23 |
| Short term receivables total | 4.57 | 5.03 | 8.10 | 6.29 | 4.74 |
| Other current investments | 81.04 | 86.24 | |||
| Cash and bank deposits | 27.38 | 15.92 | 1.76 | 14.64 | 26.05 |
| Cash and cash equivalents | 108.42 | 102.16 | 1.76 | 14.64 | 26.05 |
| Balance sheet total (assets) | 897.50 | 923.72 | 1 012.22 | 1 054.68 | 1 087.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 |
| Shares repurchased | 13.00 | 13.00 | 13.00 | 15.00 | 15.00 |
| Other reserves | 0.65 | ||||
| Retained earnings | 436.97 | 565.81 | 587.67 | 598.30 | 623.39 |
| Profit of the financial year | 141.84 | 35.52 | 24.98 | 40.09 | 37.65 |
| Shareholders equity total | 655.87 | 678.38 | 690.36 | 717.45 | 740.10 |
| Provisions | 136.09 | 150.88 | 154.98 | 165.37 | 170.10 |
| Non-current loans from credit institutions | 63.10 | 57.09 | 136.86 | 136.09 | 135.16 |
| Non-current other liabilities | 19.25 | 19.27 | 20.80 | 21.82 | 22.33 |
| Non-current liabilities total | 82.35 | 76.36 | 157.67 | 157.91 | 157.49 |
| Current loans from credit institutions | 1.40 | 1.16 | 0.84 | 0.80 | 0.93 |
| Current trade creditors | 1.71 | 0.71 | 0.53 | 0.84 | 0.60 |
| Current owed to group member | 4.30 | 4.54 | 0.13 | 5.23 | |
| Short-term deferred tax liabilities | 4.54 | 3.84 | 0.45 | 5.23 | 5.62 |
| Other non-interest bearing current liabilities | 11.24 | 7.84 | 7.40 | 6.95 | 6.95 |
| Current liabilities total | 23.19 | 18.09 | 9.21 | 13.95 | 19.32 |
| Balance sheet total (liabilities) | 897.50 | 923.72 | 1 012.22 | 1 054.68 | 1 087.01 |
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