KAVUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36468505
Faldskærmsvej 114 B, Jonstrup 3500 Værløse
yk@tayyibfood.dk
tel: 40845702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | 16 646.00 | 18 525.00 | 23 190.59 | 19 633.84 |
| Employee benefit expenses | -19 885.92 | -20 591.53 | |||
| Total depreciation | -1 359.80 | -1 842.89 | |||
| EBIT | -12.00 | 4 075.00 | 520.00 | 1 944.87 | -2 800.58 |
| Other financial income | 172.70 | 912.69 | |||
| Other financial expenses | -2 248.51 | -2 644.69 | |||
| Net income from associates (fin.) | 13 413.77 | 25 302.51 | |||
| Pre-tax profit | 1 992.00 | 3 095.00 | - 406.00 | 13 282.84 | 20 769.92 |
| Income taxes | 87.78 | -5 447.56 | |||
| Net earnings | 1 992.00 | 3 095.00 | - 406.00 | 13 370.62 | 15 322.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 414.25 | 58 132.95 | |||
| Buildings | 3 755.06 | 3 200.42 | |||
| Machinery and equipment | 35.33 | 123.68 | |||
| Tangible assets total | 20 204.64 | 61 457.05 | |||
| Participating interests | 39 789.58 | 25 349.61 | |||
| Investments total | 3 765.00 | 9 165.00 | 97 465.00 | 39 789.58 | 25 367.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 17 029.55 | 28 574.77 | |||
| Finished products/goods | 10 517.47 | 11 833.18 | |||
| Inventories total | 27 547.02 | 40 407.94 | |||
| Current trade debtors | 17 364.24 | 25 019.42 | |||
| Current owed by particip. interest comp. | 5 496.00 | 6 299.61 | |||
| Prepayments and accrued income | 229.28 | 79.23 | |||
| Current other receivables | 9 041.93 | 9 811.69 | |||
| Current deferred tax assets | 619.41 | 288.00 | |||
| Short term receivables total | 32 750.86 | 41 497.95 | |||
| Cash and bank deposits | 2 513.00 | 461.96 | |||
| Cash and cash equivalents | 2 513.00 | 461.96 | |||
| Balance sheet total (assets) | 3 765.00 | 9 165.00 | 97 465.00 | 122 805.10 | 169 192.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 979.00 | 11 530.00 | 11 427.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 9 902.53 | 7 618.72 | |||
| Retained earnings | -1 992.00 | -3 095.00 | 406.00 | 631.85 | 18 067.20 |
| Profit of the financial year | 1 992.00 | 3 095.00 | - 406.00 | 13 370.62 | 15 322.36 |
| Minority interest (BS) | 4 696.75 | 3 016.85 | |||
| Shareholders equity total | 2 979.00 | 11 530.00 | 11 427.00 | 28 773.75 | 44 210.14 |
| Provisions | 5 221.23 | ||||
| Non-current loans from credit institutions | 7 500.00 | ||||
| Non-current other liabilities | 28.50 | ||||
| Non-current deferred tax liabilities | 34 232.99 | 24 655.10 | |||
| Non-current liabilities total | 34 232.99 | 32 183.60 | |||
| Current loans from credit institutions | 6 801.22 | 7 255.00 | |||
| Advances received | 63.62 | ||||
| Current trade creditors | 17 583.81 | 39 637.89 | |||
| Current owed to participating | 2 274.06 | 1 666.20 | |||
| Other non-interest bearing current liabilities | 33 139.27 | 38 955.06 | |||
| Current liabilities total | 59 798.36 | 87 577.76 | |||
| Balance sheet total (liabilities) | 2 979.00 | 11 530.00 | 11 427.00 | 122 805.10 | 169 192.73 |
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