KVIA ApS — Credit Rating and Financial Key Figures

CVR number: 43730231
Kausager 6, Varnæs 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 600.832 069.32
Employee benefit expenses- 687.65- 507.23
Total depreciation- 787.62- 790.79
EBIT125.56771.29
Other financial income0.01
Other financial expenses- 472.18- 459.52
Pre-tax profit- 346.62311.79
Income taxes73.73-68.79
Net earnings- 272.88242.99

Assets (kDKK)

2023
2024
Goodwill6 893.806 128.17
Intangible assets total6 893.806 128.17
Machinery and equipment50.3325.17
Tangible assets total50.3325.17
Investments total
Long term receivables total
Raw materials and consumables867.931 187.78
Finished products/goods1 761.34596.06
Inventories total2 629.271 783.84
Current trade debtors145.77442.31
Current amounts owed by group member comp.1.73
Prepayments and accrued income4.0420.57
Current other receivables116.06
Current deferred tax assets73.7320.91
Short term receivables total341.33483.78
Cash and bank deposits3.04
Cash and cash equivalents3.04
Balance sheet total (assets)9 917.778 420.96

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 272.88
Profit of the financial year- 272.88242.99
Shareholders equity total- 232.8810.11
Provisions73.40
Non-current liabilities total
Current loans from credit institutions3 322.591 234.11
Current trade creditors770.67669.03
Current owed to group member6 016.456 296.59
Other non-interest bearing current liabilities40.95137.73
Current liabilities total10 150.668 337.45
Balance sheet total (liabilities)9 917.778 420.96
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