KVISTGÅRD JERN & METAL A/S — Credit Rating and Financial Key Figures
CVR number: 14426507
Hejreskovvej 7, Munkegårde 3490 Kvistgård
tel: 49138244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 930.84 | 34 994.82 | 34 787.49 | 27 329.42 | 38 576.80 |
| Employee benefit expenses | -8 116.47 | -8 296.90 | -8 965.00 | -10 053.97 | -10 603.86 |
| Total depreciation | -3 142.55 | -2 759.95 | -3 245.15 | -3 400.40 | -3 930.91 |
| EBIT | 8 671.82 | 23 937.97 | 22 577.34 | 13 875.05 | 24 042.02 |
| Other financial income | 741.15 | 1 060.93 | 744.75 | 1 191.60 | 2 464.30 |
| Other financial expenses | -3 807.25 | -3 944.48 | -11 308.89 | -10 233.51 | -18 070.96 |
| Pre-tax profit | 5 605.72 | 21 054.42 | 12 013.20 | 4 833.14 | 8 435.36 |
| Income taxes | -1 337.76 | -4 620.69 | -2 766.49 | - 752.38 | - 980.19 |
| Net earnings | 4 267.96 | 16 433.73 | 9 246.70 | 4 080.75 | 7 455.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 240.31 | 18 513.24 | 17 786.16 | 17 059.13 | 16 332.10 |
| Machinery and equipment | 11 756.56 | 12 929.96 | 13 151.78 | 13 199.03 | 12 178.01 |
| Tangible assets total | 30 996.88 | 31 443.20 | 30 937.95 | 30 258.16 | 28 510.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 287.96 | 16 297.29 | 17 842.26 | 17 498.90 | 23 102.21 |
| Inventories total | 14 287.96 | 16 297.29 | 17 842.26 | 17 498.90 | 23 102.21 |
| Current trade debtors | 22 494.17 | 42 349.43 | 42 024.86 | 37 058.75 | 57 264.11 |
| Current amounts owed by group member comp. | 21 652.67 | 22 293.90 | 11 516.97 | 14 190.35 | 9 117.08 |
| Current other receivables | 353.01 | 893.01 | 1 183.69 | 1 239.11 | 3 548.88 |
| Short term receivables total | 44 499.85 | 65 536.34 | 54 725.53 | 52 488.21 | 69 930.07 |
| Cash and bank deposits | 55 607.78 | 55 224.51 | 74 351.72 | 39 295.50 | 26 244.11 |
| Cash and cash equivalents | 55 607.78 | 55 224.51 | 74 351.72 | 39 295.50 | 26 244.11 |
| Balance sheet total (assets) | 145 392.46 | 168 501.34 | 177 857.45 | 139 540.77 | 147 786.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 16 000.00 | 9 000.00 | 4 000.00 | 7 000.00 |
| Retained earnings | 1 548.76 | -10 183.28 | -2 749.55 | 2 497.15 | - 422.09 |
| Profit of the financial year | 4 267.96 | 16 433.73 | 9 246.70 | 4 080.75 | 7 455.17 |
| Shareholders equity total | 10 316.72 | 22 750.45 | 15 997.15 | 11 077.91 | 14 533.08 |
| Provisions | 2 095.37 | 2 153.69 | 2 156.48 | 1 811.90 | 775.77 |
| Non-current owed to group member | 116 388.78 | 114 719.22 | |||
| Non-current liabilities total | 116 388.78 | 114 719.22 | |||
| Current loans from credit institutions | 886.45 | 26.20 | |||
| Advances received | 1 328.40 | ||||
| Current trade creditors | 15 773.07 | 16 242.86 | 21 073.67 | 7 982.66 | 14 978.69 |
| Current owed to participating | 85.39 | 128.17 | 421.76 | 246.57 | 12.62 |
| Current owed to group member | 111 995.94 | 117 281.78 | 134 987.71 | ||
| Short-term deferred tax liabilities | 1 052.39 | 4 562.36 | 2 763.71 | 1 096.96 | 2 016.32 |
| Other non-interest bearing current liabilities | 4 073.58 | 3 167.17 | 430.76 | 935.99 | 750.80 |
| Current liabilities total | 132 980.38 | 143 597.19 | 159 703.81 | 10 262.18 | 17 758.43 |
| Balance sheet total (liabilities) | 145 392.46 | 168 501.34 | 177 857.45 | 139 540.77 | 147 786.50 |
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