Kvist & Jensen SR, Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 12862903
Danalien 1, 9000 Aalborg
tel: 98103312
www.kvistjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.71 | 753.99 | 751.51 | 6 840.73 | |
| Total depreciation | - 462.31 | - 462.31 | - 462.31 | - 678.73 | |
| EBIT | 281.41 | 291.68 | 289.20 | 6 161.99 | |
| Other financial expenses | -31.77 | -11.23 | -4.06 | - 146.00 | - 368.02 |
| Pre-tax profit | 249.63 | 280.45 | 285.14 | 6 015.99 | - 368.02 |
| Income taxes | -54.38 | -61.70 | -62.71 | -1 323.51 | 80.15 |
| Net earnings | 195.26 | 218.75 | 222.43 | 4 692.48 | - 287.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 676.16 | 2 213.86 | 1 751.55 | ||
| Intangible assets total | 2 676.16 | 2 213.86 | 1 751.55 | ||
| Machinery and equipment | 52.94 | 547.02 | |||
| Tangible assets total | 52.94 | 547.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.04 | 42.89 | 266.27 | 78.07 | |
| Current other receivables | 10 200.00 | 10 768.90 | |||
| Current deferred tax assets | 63.89 | ||||
| Short term receivables total | 30.04 | 42.89 | 266.27 | 10 278.07 | 10 832.79 |
| Cash and bank deposits | 371.11 | 5.78 | |||
| Cash and cash equivalents | 371.11 | 5.78 | |||
| Balance sheet total (assets) | 3 077.30 | 2 262.53 | 2 070.76 | 10 825.09 | 10 832.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 195.00 | 219.00 | 822.00 | 4 693.04 | |
| Retained earnings | - 194.88 | - 218.62 | - 221.87 | -4 692.48 | |
| Profit of the financial year | 195.26 | 218.75 | 222.43 | 4 692.48 | - 287.87 |
| Shareholders equity total | 1 195.38 | 1 219.13 | 1 222.56 | 5 093.04 | 112.13 |
| Provisions | 147.20 | 174.66 | 181.93 | 162.39 | 146.12 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | ||
| Current loans from credit institutions | 1 335.64 | 342.85 | 293.68 | 1 659.37 | 2 494.16 |
| Current trade creditors | 24.48 | ||||
| Current owed to participating | 1 068.39 | ||||
| Current owed to group member | 88.64 | 88.64 | 147.31 | 2 257.64 | 6 992.47 |
| Short-term deferred tax liabilities | 24.44 | 58.67 | 55.44 | 1 343.06 | |
| Other non-interest bearing current liabilities | 186.01 | 278.58 | 45.36 | 309.60 | 19.52 |
| Current liabilities total | 1 634.73 | 768.74 | 566.26 | 5 569.66 | 10 574.53 |
| Balance sheet total (liabilities) | 3 077.30 | 2 262.53 | 2 070.76 | 10 825.09 | 10 832.79 |
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