KTVN A/S — Credit Rating and Financial Key Figures
CVR number: 35474838
Horsensvej 72 A, 7100 Vejle
admin@vest-jydsk.dk
tel: 33314622
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 762.75 | 34 461.32 | 11 053.50 | 5 497.53 | - 135.17 |
| Reduction in value of non-current assets | 74 601.41 | 26 301.02 | 5 868.41 | 3 052.02 | |
| EBIT | 169 364.15 | 60 762.34 | 16 921.91 | 8 549.55 | - 135.17 |
| Other financial income | 418.44 | 186.76 | |||
| Other financial expenses | -3 474.52 | -1 103.74 | - 479.86 | - 288.40 | -41.80 |
| Net income from associates (fin.) | 3 851.12 | 1 102.76 | 13 631.86 | 491.04 | |
| Pre-tax profit | 95 557.78 | 33 357.59 | 11 676.40 | 18 841.00 | 500.83 |
| Income taxes | -20 175.58 | -7 338.66 | -2 326.20 | -1 147.42 | -2.15 |
| Net earnings | 75 382.21 | 26 018.92 | 9 350.20 | 17 693.57 | 498.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 323 285.00 | 202 430.17 | 114 500.00 | ||
| Tangible assets total | 323 285.00 | 202 430.17 | 114 500.00 | ||
| Holdings in group member companies | 50.00 | 1 152.76 | 14 784.62 | ||
| Investments total | 50.00 | 1 152.76 | 14 784.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 731.98 | 3 231.98 | 7 181.98 | ||
| Current other receivables | 51 924.32 | ||||
| Current deferred tax assets | 10.35 | ||||
| Short term receivables total | 51 924.32 | 1 731.98 | 3 231.98 | 7 192.33 | |
| Cash and bank deposits | 29 083.31 | 852.22 | 11 654.95 | 1 339.02 | 816.80 |
| Cash and cash equivalents | 29 083.31 | 852.22 | 11 654.95 | 1 339.02 | 816.80 |
| Balance sheet total (assets) | 404 292.63 | 205 064.37 | 130 539.69 | 23 315.96 | 816.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 36 000.00 | 36 000.00 | 36 000.00 | 400.00 | 400.00 |
| Shares repurchased | 100 000.00 | 30 000.00 | 350.00 | ||
| Other reserves | 1 102.76 | 14 734.62 | |||
| Retained earnings | -66 548.94 | -21 166.74 | -5 250.57 | -9 532.23 | - 454.04 |
| Profit of the financial year | 75 382.21 | 26 018.92 | 9 350.20 | 17 693.57 | 498.68 |
| Shareholders equity total | 144 833.26 | 70 852.19 | 41 202.39 | 23 295.96 | 794.64 |
| Provisions | 8 299.00 | 7 947.53 | 6 843.64 | ||
| Non-current loans from credit institutions | 198 367.88 | 115 495.10 | 78 153.08 | ||
| Non-current liabilities total | 198 367.88 | 115 495.10 | 78 153.08 | ||
| Current loans from credit institutions | 40 833.76 | 2 821.55 | 1 538.81 | ||
| Advances received | 7 328.38 | 4 181.95 | 2 387.53 | ||
| Current trade creditors | 653.10 | 513.49 | 129.94 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 1 654.58 | 2 690.14 | 30.09 | 2.15 | |
| Other non-interest bearing current liabilities | 2 322.66 | 562.43 | 254.22 | ||
| Current liabilities total | 52 792.49 | 10 769.56 | 4 340.58 | 20.00 | 22.15 |
| Balance sheet total (liabilities) | 404 292.63 | 205 064.37 | 130 539.69 | 23 315.96 | 816.80 |
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