KVIST OG KRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10000769
Restrup Skovvej 36, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 698.67 | 10 824.60 | 9 577.73 | 11 682.36 | 15 646.37 |
| Employee benefit expenses | -7 992.75 | -9 589.85 | -8 877.24 | -10 281.10 | -13 834.61 |
| Other operating expenses | -42.54 | ||||
| Total depreciation | -85.64 | - 150.92 | - 143.11 | - 108.38 | - 133.07 |
| EBIT | 620.27 | 1 083.82 | 514.84 | 1 292.88 | 1 678.69 |
| Other financial income | 0.40 | 0.73 | 0.67 | 6.44 | 2.78 |
| Other financial expenses | -97.48 | -38.90 | -65.51 | - 135.03 | - 217.66 |
| Pre-tax profit | 523.19 | 1 045.65 | 450.00 | 1 164.29 | 1 463.80 |
| Income taxes | - 103.61 | - 275.55 | - 109.34 | - 267.75 | - 330.09 |
| Net earnings | 419.58 | 770.10 | 340.66 | 896.54 | 1 133.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 360.31 | 302.69 | 253.31 | 220.37 | 187.44 |
| Machinery and equipment | 285.60 | 771.04 | 434.78 | 459.34 | 578.77 |
| Tangible assets total | 645.91 | 1 073.73 | 688.09 | 679.71 | 766.21 |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 612.75 | 590.28 | 788.91 | 877.58 | 1 095.07 |
| Inventories total | 612.75 | 590.28 | 788.91 | 877.58 | 1 095.07 |
| Current trade debtors | 969.35 | 1 023.53 | 1 554.69 | 3 442.37 | 4 426.82 |
| Prepayments and accrued income | 114.13 | 177.18 | 249.92 | 150.01 | 305.26 |
| Current other receivables | 3 149.56 | 4 316.46 | 5 421.62 | 3 494.41 | 3 999.72 |
| Short term receivables total | 4 233.03 | 5 517.16 | 7 226.24 | 7 086.78 | 8 731.80 |
| Other current investments | 5.02 | 5.65 | 6.01 | 8.54 | 10.73 |
| Cash and bank deposits | 0.13 | 0.13 | 0.13 | 0.13 | 0.58 |
| Cash and cash equivalents | 5.15 | 5.78 | 6.14 | 8.67 | 11.32 |
| Balance sheet total (assets) | 5 501.34 | 7 191.46 | 8 713.88 | 8 657.24 | 10 608.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | 500.00 | |
| Retained earnings | - 610.12 | - 690.54 | - 220.44 | - 379.77 | 16.76 |
| Profit of the financial year | 419.58 | 770.10 | 340.66 | 896.54 | 1 133.71 |
| Shareholders equity total | 309.46 | 1 079.56 | 920.22 | 1 516.76 | 2 150.47 |
| Provisions | 103.45 | 347.94 | 380.81 | 519.28 | 474.28 |
| Non-current deferred tax liabilities | 31.06 | 76.47 | 127.27 | 366.10 | |
| Non-current liabilities total | 31.06 | 76.47 | 127.27 | 366.10 | |
| Current loans from credit institutions | 181.24 | 1 266.62 | 2 249.86 | 2 624.56 | 2 026.77 |
| Advances received | 1 220.94 | 1 336.59 | 2 460.00 | ||
| Current trade creditors | 972.09 | 981.84 | 1 496.59 | 2 432.30 | 3 758.61 |
| Other non-interest bearing current liabilities | 2 714.14 | 2 147.84 | 1 129.93 | 1 437.06 | 1 832.66 |
| Current liabilities total | 5 088.43 | 5 732.89 | 7 336.37 | 6 493.92 | 7 618.04 |
| Balance sheet total (liabilities) | 5 501.34 | 7 191.46 | 8 713.88 | 8 657.24 | 10 608.89 |
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