N.J. KVIST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10436737
Hovlinen 11, 8586 Ørum Djurs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | -7.19 | -6.46 | -8.78 | -8.43 |
| EBIT | -6.49 | -7.19 | -6.46 | -8.78 | -8.43 |
| Other financial income | 39.82 | 18.76 | 158.19 | 170.22 | |
| Other financial expenses | -0.26 | -5.07 | -6.72 | - 229.83 | |
| Pre-tax profit | 33.06 | 6.50 | 145.01 | - 238.60 | 161.80 |
| Income taxes | -7.33 | -1.43 | -31.92 | ||
| Net earnings | 25.74 | 5.07 | 113.09 | - 238.60 | 161.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 785.25 | 4.09 | 8.11 | ||
| Current deferred tax assets | 0.67 | 6.57 | 4.00 | 6.00 | |
| Short term receivables total | 785.92 | 6.57 | 8.09 | 14.11 | |
| Other current investments | 1 018.29 | 1 176.49 | 1 550.78 | 1 720.99 | |
| Cash and bank deposits | 1 392.74 | 1 051.62 | 922.65 | 161.99 | 29.77 |
| Cash and cash equivalents | 1 392.74 | 2 069.91 | 2 099.14 | 1 712.77 | 1 750.76 |
| Balance sheet total (assets) | 2 178.66 | 2 076.48 | 2 099.14 | 1 720.86 | 1 764.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 372.00 |
| Retained earnings | 1 836.32 | 1 749.06 | 1 639.73 | 1 635.02 | 1 024.41 |
| Profit of the financial year | 25.74 | 5.07 | 113.09 | - 238.60 | 161.80 |
| Shareholders equity total | 2 172.66 | 2 067.13 | 2 067.22 | 1 714.21 | 1 758.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 25.92 | ||||
| Other non-interest bearing current liabilities | 3.36 | 0.65 | 0.65 | ||
| Current liabilities total | 6.00 | 9.36 | 31.92 | 6.65 | 6.65 |
| Balance sheet total (liabilities) | 2 178.66 | 2 076.48 | 2 099.14 | 1 720.86 | 1 764.86 |
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