KVIST-ANDREASSEN APS — Credit Rating and Financial Key Figures
CVR number: 36401125
Dianavej 30, 2610 Rødovre
spk@businesstransformation.dk
tel: 22529803
www.businesstransformation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 227.34 | 1 914.90 | |||
| External services | - 129.88 | ||||
| Gross profit | 1 097.46 | 1 804.85 | 1 246.56 | 2 025.44 | 1 926.86 |
| Wages and salaries | - 658.76 | - 562.78 | - 663.90 | ||
| Social security expenses | -92.58 | - 107.83 | - 103.99 | ||
| Employee benefit expenses | - 774.55 | - 854.42 | |||
| Other operating expenses | - 110.05 | -88.15 | |||
| EBIT | 346.19 | 1 134.25 | 390.52 | 1 250.88 | 1 072.43 |
| Other financial income | 80.51 | 102.45 | 169.30 | 589.32 | |
| Other financial expenses | -2.86 | -4.17 | -1.80 | ||
| Reduction non-current investment assets | -0.87 | -93.62 | |||
| Pre-tax profit | 425.83 | 1 233.84 | 292.73 | 1 420.18 | 1 659.96 |
| Income taxes | -94.45 | - 271.44 | -65.81 | - 313.44 | - 365.64 |
| Net earnings | 331.38 | 962.39 | 226.92 | 1 106.74 | 1 294.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 180.24 | 456.71 | 664.21 | 834.03 | 1 700.03 |
| Intangible assets total | 180.24 | 456.71 | 664.21 | 834.03 | 1 700.03 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Other non-current investments | - 180.24 | ||||
| Other receivables | 180.24 | ||||
| Investments total | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Non-curr. owed by group member comp. | 242.00 | ||||
| Non-current loans receivable | 287.03 | 448.00 | 374.38 | 965.46 | 1 473.46 |
| Long term receivables total | 287.03 | 690.00 | 374.38 | 965.46 | 1 473.46 |
| Inventories total | |||||
| Current trade debtors | 398.50 | 388.73 | 11.87 | 401.91 | 259.89 |
| Current deferred tax assets | 123.60 | ||||
| Short term receivables total | 398.50 | 388.73 | 135.47 | 401.91 | 259.89 |
| Cash and bank deposits | 281.86 | 539.48 | 778.13 | 992.67 | 921.78 |
| Cash and cash equivalents | 281.86 | 539.48 | 778.13 | 992.67 | 921.78 |
| Balance sheet total (assets) | 1 187.64 | 2 114.93 | 1 992.19 | 3 234.08 | 4 395.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 257.00 | ||
| Other reserves | - 113.00 | - 114.40 | - 122.00 | ||
| Retained earnings | 498.60 | 716.98 | 1 564.97 | 1 674.10 | 2 523.84 |
| Profit of the financial year | 331.38 | 962.39 | 226.92 | 1 106.74 | 1 294.32 |
| Shareholders equity total | 879.98 | 1 729.37 | 1 841.90 | 2 830.84 | 4 003.15 |
| Provisions | 0.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 13.91 | 84.20 | ||
| Current owed to group member | 32.50 | ||||
| Short-term deferred tax liabilities | 94.45 | 171.44 | 52.42 | 125.64 | |
| Other non-interest bearing current liabilities | 213.14 | 213.37 | 103.89 | 266.63 | 266.38 |
| Current liabilities total | 307.59 | 385.56 | 150.30 | 403.25 | 392.02 |
| Balance sheet total (liabilities) | 1 187.64 | 2 114.93 | 1 992.19 | 3 234.08 | 4 395.17 |
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