KV, Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 41676280
Møllergade 30, 5700 Svendborg
Svendborg@kongvolmer.com
tel: 61855000
www.kongvolmer.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 147.32 | 1 423.44 | 1 683.11 | 1 821.52 |
| Employee benefit expenses | -1 332.06 | -1 484.06 | -1 548.76 | -1 750.79 |
| Total depreciation | -42.08 | -39.21 | -39.21 | -44.38 |
| EBIT | - 226.82 | -99.83 | 95.14 | 26.34 |
| Other financial income | -1.00 | 0.07 | 0.26 | |
| Other financial expenses | -10.50 | -7.22 | -19.55 | -12.39 |
| Pre-tax profit | - 238.32 | - 107.05 | 75.66 | 14.22 |
| Income taxes | 49.53 | 15.35 | -1.48 | -37.39 |
| Net earnings | - 188.79 | -91.70 | 74.18 | -23.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45.60 | 81.38 | 65.46 | 44.38 |
| Machinery and equipment | 82.53 | 59.24 | 35.95 | 12.65 |
| Tangible assets total | 128.14 | 140.62 | 101.41 | 57.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 44.00 | 39.66 | 49.11 | 40.22 |
| Inventories total | 44.00 | 39.66 | 49.11 | 40.22 |
| Current trade debtors | 4.22 | 10.67 | 17.04 | 0.80 |
| Prepayments and accrued income | 10.00 | 17.55 | ||
| Current other receivables | 62.44 | 12.68 | 103.39 | 107.71 |
| Current deferred tax assets | 49.53 | 64.88 | 63.40 | 26.00 |
| Short term receivables total | 116.19 | 98.23 | 183.82 | 152.06 |
| Cash and bank deposits | 45.40 | 117.98 | 311.56 | 391.73 |
| Cash and cash equivalents | 45.40 | 117.98 | 311.56 | 391.73 |
| Balance sheet total (assets) | 333.73 | 396.49 | 645.91 | 641.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | 160.00 | 160.00 | |
| Retained earnings | - 188.79 | - 280.49 | -46.32 | |
| Profit of the financial year | - 188.79 | -91.70 | 74.18 | -23.18 |
| Shareholders equity total | 11.21 | -80.49 | -6.32 | -29.50 |
| Non-current loans from credit institutions | 71.62 | 38.06 | ||
| Non-current liabilities total | 71.62 | 38.06 | ||
| Current loans from credit institutions | 42.00 | 42.00 | ||
| Current trade creditors | 33.29 | 95.91 | 75.34 | 90.80 |
| Current owed to participating | 120.00 | 120.00 | ||
| Other non-interest bearing current liabilities | 289.23 | 381.07 | 343.26 | 379.67 |
| Current liabilities total | 322.51 | 476.99 | 580.60 | 632.48 |
| Balance sheet total (liabilities) | 333.73 | 396.49 | 645.91 | 641.04 |
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