Kvik Køkken Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39165775
Marsvej 25, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 802.40 | 4 948.12 | 3 703.24 | 776.00 | 3 485.27 |
| Employee benefit expenses | -2 159.31 | -2 590.89 | -2 698.88 | - 613.00 | -2 854.23 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 288.77 | - 213.75 | - 154.39 | -32.00 | -59.41 |
| EBIT | 1 352.31 | 2 143.48 | 849.98 | 131.00 | 571.62 |
| Other financial income | 1.00 | 4.49 | |||
| Other financial expenses | -28.85 | -16.47 | -9.96 | -2.00 | -0.36 |
| Pre-tax profit | 1 323.47 | 2 127.02 | 840.01 | 130.00 | 575.76 |
| Income taxes | - 294.33 | - 470.04 | - 185.98 | -30.00 | - 127.50 |
| Net earnings | 1 029.14 | 1 656.98 | 654.04 | 100.00 | 448.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 395.60 | 250.70 | 139.28 | ||
| Machinery and equipment | 123.17 | 84.17 | 45.17 | 35.00 | 738.23 |
| Tangible assets total | 518.77 | 334.87 | 184.44 | 35.00 | 738.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 721.10 | 1 402.67 | 1 641.14 | 1 521.00 | 1 209.66 |
| Inventories total | 1 721.10 | 1 402.67 | 1 641.14 | 1 521.00 | 1 209.66 |
| Current trade debtors | 998.13 | 1 329.35 | 497.78 | 346.00 | 593.81 |
| Current amounts owed by group member comp. | 17.09 | 30.57 | 446.00 | 10.46 | |
| Prepayments and accrued income | 34.00 | 30.60 | 20.90 | 39.00 | 14.02 |
| Current other receivables | 15.91 | 175.82 | 13.56 | 213.12 | |
| Current deferred tax assets | 24.00 | 16.00 | 3.00 | 3.00 | 22.24 |
| Short term receivables total | 1 089.13 | 1 582.34 | 535.24 | 834.00 | 853.66 |
| Cash and bank deposits | 1 013.73 | 1 929.52 | 1 763.04 | 970.00 | 309.49 |
| Cash and cash equivalents | 1 013.73 | 1 929.52 | 1 763.04 | 970.00 | 309.49 |
| Balance sheet total (assets) | 4 342.73 | 5 249.39 | 4 123.87 | 3 360.00 | 3 111.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 375.00 | 1 500.00 | 1 000.00 | 125.00 | |
| Retained earnings | 91.81 | - 379.05 | 277.93 | 1 138.00 | 1 238.34 |
| Profit of the financial year | 1 029.14 | 1 656.98 | 654.04 | 100.00 | 448.25 |
| Shareholders equity total | 1 695.96 | 2 977.93 | 2 131.97 | 1 563.00 | 1 886.59 |
| Provisions | 20.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 603.48 | ||||
| Advances received | 915.59 | 800.74 | 878.39 | 864.00 | 546.40 |
| Current trade creditors | 284.41 | 554.07 | 493.04 | 499.00 | 222.67 |
| Current owed to group member | 3.28 | 5.00 | |||
| Short-term deferred tax liabilities | 306.33 | 430.04 | 125.98 | 12.00 | |
| Other non-interest bearing current liabilities | 536.97 | 486.62 | 491.22 | 417.00 | 434.61 |
| Current liabilities total | 2 646.78 | 2 271.46 | 1 991.90 | 1 797.00 | 1 203.68 |
| Balance sheet total (liabilities) | 4 342.73 | 5 249.39 | 4 123.87 | 3 360.00 | 3 111.04 |
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