Kvist & Jensen SR, Randers A/S — Credit Rating and Financial Key Figures
CVR number: 76487316
Tronholmen 3, 8960 Randers SØ
randers@kvistjensen.dk
tel: 86412100
www.kvistjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 935.82 | 4 095.91 | 4 332.07 | 47 834.24 | -24.60 |
| Total depreciation | -1 934.73 | -1 740.50 | -1 685.53 | -1 947.86 | |
| EBIT | 2 001.10 | 2 355.41 | 2 646.54 | 45 886.38 | -24.60 |
| Other financial income | 149.33 | 130.94 | 133.25 | 10.23 | 2.15 |
| Other financial expenses | - 272.47 | - 235.65 | - 242.50 | - 501.14 | - 756.18 |
| Net income from associates (fin.) | 454.71 | 823.34 | 1 358.49 | 5 705.51 | - 365.53 |
| Pre-tax profit | 2 332.66 | 3 074.04 | 3 895.78 | 51 100.98 | -1 144.17 |
| Income taxes | - 413.13 | - 475.14 | - 549.39 | -10 938.63 | 170.97 |
| Net earnings | 1 919.53 | 2 598.90 | 3 346.39 | 40 162.35 | - 973.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 250.00 | 1 050.00 | 850.00 | 500.00 | |
| Goodwill | 6 624.83 | 5 429.99 | 4 375.81 | ||
| Intangible assets total | 7 874.83 | 6 479.99 | 5 225.81 | 500.00 | |
| Land and waters | 156.27 | 131.44 | 1 236.15 | 2 929.80 | |
| Machinery and equipment | 918.54 | 723.08 | 509.93 | 218.83 | |
| Tangible assets total | 1 074.81 | 854.52 | 1 746.08 | 3 148.63 | |
| Holdings in group member companies | 1 894.01 | 3 527.41 | 3 773.19 | 21 485.87 | 9 587.58 |
| Participating interests | 96.93 | ||||
| Investments total | 1 894.01 | 3 527.41 | 3 773.19 | 21 485.87 | 9 684.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 574.39 | 5 783.16 | 4 109.98 | 530.36 | 8 519.87 |
| Current other receivables | 125.87 | 595.46 | 1 086.43 | 47 610.31 | 47 679.87 |
| Current deferred tax assets | 95.04 | ||||
| Short term receivables total | 4 700.26 | 6 378.63 | 5 196.41 | 48 140.67 | 56 294.78 |
| Cash and bank deposits | 763.72 | 4 875.30 | 191.81 | ||
| Cash and cash equivalents | 763.72 | 4 875.30 | 191.81 | ||
| Balance sheet total (assets) | 16 307.62 | 17 240.55 | 15 941.50 | 78 150.48 | 66 171.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 37 084.07 | |
| Other reserves | 202.12 | 572.90 | 4 487.80 | ||
| Retained earnings | -1 455.31 | -1 737.90 | -2 509.78 | -40 162.35 | 4 487.80 |
| Profit of the financial year | 1 919.53 | 2 598.90 | 3 346.39 | 40 162.35 | - 973.20 |
| Shareholders equity total | 3 064.22 | 3 663.12 | 5 009.51 | 42 171.86 | 4 114.60 |
| Provisions | 258.16 | 105.82 | 2.04 | 741.37 | 665.43 |
| Non-current loans from credit institutions | 2 601.45 | 2 601.45 | 2 601.45 | 6 601.45 | 5 801.45 |
| Non-current deferred tax liabilities | 653.17 | 10 199.30 | |||
| Non-current liabilities total | 2 601.45 | 2 601.45 | 3 254.62 | 16 800.75 | 5 801.45 |
| Current loans from credit institutions | 6 879.93 | 7 516.66 | 6 503.94 | 7 003.60 | 9 185.94 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 71.99 | 15.00 |
| Current owed to group member | 856.46 | 636.53 | 1 015.83 | 3 144.26 | 46 388.67 |
| Short-term deferred tax liabilities | 574.63 | 627.48 | |||
| Other non-interest bearing current liabilities | 2 057.76 | 2 074.48 | 140.56 | 8 216.65 | 0.02 |
| Current liabilities total | 10 383.79 | 10 870.16 | 7 675.33 | 18 436.50 | 55 589.63 |
| Balance sheet total (liabilities) | 16 307.62 | 17 240.55 | 15 941.50 | 78 150.48 | 66 171.11 |
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