KvægXperten ApS — Credit Rating and Financial Key Figures
CVR number: 38368206
Resenvej 85, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 906.58 | 4 958.83 | 4 614.26 | 5 354.28 | 6 750.46 |
| Employee benefit expenses | -4 929.71 | -4 997.61 | -4 394.37 | -4 729.93 | -7 249.99 |
| Total depreciation | -1.76 | -21.14 | |||
| EBIT | -23.13 | -38.78 | 219.89 | 622.59 | - 520.67 |
| Other financial income | 26.68 | 15.84 | 28.20 | 36.94 | 36.78 |
| Other financial expenses | -16.95 | -12.91 | -18.03 | ||
| Pre-tax profit | 3.55 | -22.93 | 231.14 | 646.62 | - 501.92 |
| Income taxes | -59.79 | - 154.12 | 104.61 | ||
| Net earnings | 3.55 | -22.93 | 171.35 | 492.50 | - 397.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.96 | 117.81 | |||
| Tangible assets total | 138.96 | 117.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 065.67 | 1 502.18 | 1 402.43 | 1 976.48 | 2 165.93 |
| Current amounts owed by group member comp. | 255.58 | ||||
| Current owed by particip. interest comp. | 95.42 | ||||
| Current other receivables | 6.00 | 6.00 | 50.02 | ||
| Current deferred tax assets | 120.52 | ||||
| Short term receivables total | 1 065.67 | 1 502.18 | 1 408.43 | 2 238.05 | 2 431.88 |
| Cash and bank deposits | 2 296.88 | 1 889.22 | 2 673.87 | 1 773.49 | 1 532.31 |
| Cash and cash equivalents | 2 296.88 | 1 889.22 | 2 673.87 | 1 773.49 | 1 532.31 |
| Balance sheet total (assets) | 3 362.55 | 3 391.40 | 4 082.30 | 4 150.51 | 4 082.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 1 449.00 | 1 449.00 | 1 449.00 | ||
| Other reserves | 1 449.00 | 1 449.00 | |||
| Retained earnings | - 108.04 | - 104.49 | - 127.42 | 43.92 | 536.42 |
| Profit of the financial year | 3.55 | -22.93 | 171.35 | 492.50 | - 397.31 |
| Shareholders equity total | 1 395.51 | 1 372.58 | 1 543.92 | 2 036.42 | 1 639.11 |
| Provisions | 101.85 | ||||
| Non-current loans from credit institutions | 95.92 | 81.52 | |||
| Non-current liabilities total | 95.92 | 81.52 | |||
| Current loans from credit institutions | 13.67 | 14.40 | |||
| Current trade creditors | 446.88 | 322.19 | 253.05 | 241.59 | 459.61 |
| Other non-interest bearing current liabilities | 1 520.16 | 1 696.64 | 2 285.33 | 1 661.07 | 1 887.37 |
| Current liabilities total | 1 967.04 | 2 018.83 | 2 538.38 | 1 916.32 | 2 361.38 |
| Balance sheet total (liabilities) | 3 362.55 | 3 391.40 | 4 082.30 | 4 150.51 | 4 082.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.