KvægXperten ApS — Credit Rating and Financial Key Figures
CVR number: 38368206
Resenvej 85, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 614.26 | 5 354.28 | 6 750.46 | 6 307.42 | 1 293.59 |
| Employee benefit expenses | -4 394.37 | -4 729.93 | -7 249.99 | -7 673.04 | -3 201.68 |
| Other operating expenses | -4.47 | ||||
| Total depreciation | -1.76 | -21.14 | -21.14 | -2.20 | |
| EBIT | 219.89 | 622.59 | - 520.67 | -1 386.77 | -1 914.76 |
| Other financial income | 28.20 | 36.94 | 36.78 | 23.03 | 925.54 |
| Other financial expenses | -16.95 | -12.91 | -18.03 | -21.96 | -15.56 |
| Pre-tax profit | 231.14 | 646.62 | - 501.92 | -1 385.70 | -1 004.77 |
| Income taxes | -59.79 | - 154.12 | 104.61 | 303.74 | - 406.00 |
| Net earnings | 171.35 | 492.50 | - 397.31 | -1 081.95 | -1 410.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.96 | 117.81 | 96.67 | ||
| Tangible assets total | 138.96 | 117.81 | 96.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 402.43 | 1 976.48 | 2 165.93 | 2 445.28 | |
| Current amounts owed by group member comp. | 255.58 | ||||
| Current owed by particip. interest comp. | 95.42 | ||||
| Prepayments and accrued income | 50.02 | 13.50 | |||
| Current other receivables | 6.00 | 6.00 | 82.74 | ||
| Current deferred tax assets | 120.52 | 436.00 | 14.00 | ||
| Short term receivables total | 1 408.43 | 2 238.05 | 2 431.88 | 2 977.51 | 14.00 |
| Cash and bank deposits | 2 673.87 | 1 773.49 | 1 532.31 | 564.40 | 46.64 |
| Cash and cash equivalents | 2 673.87 | 1 773.49 | 1 532.31 | 564.40 | 46.64 |
| Balance sheet total (assets) | 4 082.30 | 4 150.51 | 4 082.01 | 3 638.59 | 60.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Retained earnings | - 127.42 | 43.92 | 536.42 | 139.11 | 1 420.42 |
| Profit of the financial year | 171.35 | 492.50 | - 397.31 | -1 081.95 | -1 410.77 |
| Shareholders equity total | 1 543.92 | 2 036.42 | 1 639.11 | 557.16 | 60.64 |
| Provisions | 101.85 | ||||
| Non-current loans from credit institutions | 95.92 | ||||
| Non-current leasing loans | 66.34 | ||||
| Non-current owed to group member | 664.37 | ||||
| Non-current other liabilities | 81.52 | ||||
| Non-current liabilities total | 95.92 | 81.52 | 730.72 | ||
| Current loans from credit institutions | 13.67 | 14.40 | 15.17 | ||
| Advances received | 55.43 | ||||
| Current trade creditors | 253.05 | 241.59 | 660.47 | 219.82 | |
| Current owed to participating | 202.59 | ||||
| Other non-interest bearing current liabilities | 2 285.33 | 1 661.07 | 1 686.50 | 1 857.70 | |
| Current liabilities total | 2 538.38 | 1 916.32 | 2 361.38 | 2 350.71 | |
| Balance sheet total (liabilities) | 4 082.30 | 4 150.51 | 4 082.01 | 3 638.59 | 60.64 |
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