K. V. Service ApS — Credit Rating and Financial Key Figures
CVR number: 41434767
Ærholm 26, 6200 Aabenraa
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 240.48 | 629.13 | 1 068.73 | 786.83 |
| Employee benefit expenses | - 383.10 | - 365.22 | - 245.01 | - 125.15 |
| Other operating expenses | -5.48 | |||
| Total depreciation | - 345.84 | - 419.94 | - 487.46 | - 399.91 |
| EBIT | 511.54 | - 161.52 | 336.26 | 261.77 |
| Other financial income | 0.12 | 0.23 | ||
| Other financial expenses | -38.41 | -52.38 | -73.22 | -94.15 |
| Pre-tax profit | 473.25 | - 213.90 | 263.03 | 167.84 |
| Income taxes | - 104.11 | 46.72 | -58.39 | -41.09 |
| Net earnings | 369.13 | - 167.18 | 204.64 | 126.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 66.67 | 33.33 | ||
| Intangible assets total | 66.67 | 33.33 | ||
| Machinery and equipment | 2 109.77 | 2 092.68 | 1 890.01 | 1 490.10 |
| Tangible assets total | 2 109.77 | 2 092.68 | 1 890.01 | 1 490.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.69 | 84.88 | 21.38 | |
| Prepayments and accrued income | 22.76 | 25.77 | 54.93 | 61.17 |
| Current other receivables | 17.77 | 25.77 | 4.19 | |
| Current deferred tax assets | 76.79 | |||
| Short term receivables total | 40.53 | 30.46 | 165.58 | 163.53 |
| Cash and bank deposits | 192.84 | 155.48 | 478.75 | 260.55 |
| Cash and cash equivalents | 192.84 | 155.48 | 478.75 | 260.55 |
| Balance sheet total (assets) | 2 409.81 | 2 311.95 | 2 534.34 | 1 914.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 214.57 | 469.31 | 184.33 | 266.97 |
| Profit of the financial year | 369.13 | - 167.18 | 204.64 | 126.76 |
| Shareholders equity total | 736.71 | 456.53 | 546.77 | 555.73 |
| Provisions | 58.70 | 11.98 | 40.38 | 34.26 |
| Non-current leasing loans | 1 149.39 | 1 191.81 | 1 205.73 | 984.84 |
| Non-current liabilities total | 1 149.39 | 1 191.81 | 1 205.73 | 984.84 |
| Advances received | 11.59 | |||
| Current trade creditors | 29.67 | 32.33 | 41.90 | 13.02 |
| Current owed to participating | 145.36 | 235.55 | 331.51 | 16.41 |
| Short-term deferred tax liabilities | 23.58 | 4.99 | ||
| Other non-interest bearing current liabilities | 254.81 | 383.77 | 363.06 | 309.92 |
| Current liabilities total | 465.01 | 651.64 | 741.46 | 339.35 |
| Balance sheet total (liabilities) | 2 409.81 | 2 311.95 | 2 534.34 | 1 914.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.