KV Group ApS — Credit Rating and Financial Key Figures

CVR number: 44616661
Ålborgvej 622, Flauenskjold 9330 Dronninglund

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-5.03
Total depreciation-95.01
EBIT- 100.04
Other financial expenses-0.03
Pre-tax profit- 100.07
Income taxes22.02
Net earnings-78.05

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment1 171.80
Tangible assets total1 171.80
Investments total
Long term receivables total
Inventories total
Current deferred tax assets70.79
Short term receivables total70.79
Cash and bank deposits23.72
Cash and cash equivalents23.72
Balance sheet total (assets)1 266.31

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-78.05
Shareholders equity total-38.05
Provisions48.77
Non-current liabilities total
Current trade creditors10.24
Current owed to group member1 162.40
Other non-interest bearing current liabilities82.96
Current liabilities total1 255.60
Balance sheet total (liabilities)1 266.31
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