KV9 ApS — Credit Rating and Financial Key Figures
CVR number: 32325947
Byvolden 5, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 261.83 | 245.48 | 149.77 | 19.05 |
| Employee benefit expenses | -25.00 | |||
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 201.83 | 160.48 | 89.77 | -40.95 |
| Other financial expenses | -89.23 | -85.66 | -78.20 | -73.81 |
| Pre-tax profit | 112.60 | 74.82 | 11.57 | - 114.77 |
| Income taxes | -43.02 | -29.82 | -10.91 | 12.02 |
| Net earnings | 69.58 | 45.01 | 0.66 | - 102.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 940.00 | 4 500.00 | 4 466.13 | 4 406.13 |
| Tangible assets total | 5 940.00 | 4 500.00 | 4 466.13 | 4 406.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 26.81 | 26.80 | ||
| Short term receivables total | 26.81 | 26.80 | ||
| Cash and bank deposits | 35.48 | 12.78 | ||
| Cash and cash equivalents | 35.48 | 12.78 | ||
| Balance sheet total (assets) | 5 940.00 | 4 535.49 | 4 505.72 | 4 432.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 552.97 | 1 429.77 | 1 382.97 | 1 318.81 |
| Retained earnings | -11.32 | 118.26 | 223.27 | 301.29 |
| Profit of the financial year | 69.58 | 45.01 | 0.66 | - 102.75 |
| Shareholders equity total | 2 691.23 | 1 673.04 | 1 686.90 | 1 597.35 |
| Provisions | 696.13 | 380.96 | 363.82 | 338.61 |
| Non-current loans from credit institutions | 2 191.25 | 2 085.97 | 1 978.23 | 1 871.58 |
| Non-current liabilities total | 2 191.25 | 2 085.97 | 1 978.23 | 1 871.58 |
| Current loans from credit institutions | 107.01 | 104.85 | 107.80 | 136.45 |
| Current trade creditors | 21.44 | |||
| Current owed to participating | 142.70 | 139.84 | 253.06 | 443.56 |
| Short-term deferred tax liabilities | 18.23 | 54.14 | 40.07 | 7.15 |
| Other non-interest bearing current liabilities | 72.02 | 96.68 | 75.84 | 38.22 |
| Current liabilities total | 361.40 | 395.51 | 476.77 | 625.39 |
| Balance sheet total (liabilities) | 5 940.00 | 4 535.49 | 4 505.72 | 4 432.93 |
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