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 length1212121212
Net sales
Gross profit19 930.8434 994.8234 787.4927 329.4238 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
EBIT8 671.8223 937.9722 577.3413 875.0524 042.02
Other financial income741.151 060.93744.751 191.602 464.30
Other financial expenses-3 807.25-3 944.48-11 308.89-10 233.51-18 070.96
Pre-tax profit5 605.7221 054.4212 013.204 833.148 435.36
Income taxes-1 337.76-4 620.69-2 766.49- 752.38- 980.19
Net earnings4 267.9616 433.739 246.704 080.757 455.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters19 240.3118 513.2417 786.1617 059.1316 332.10
Machinery and equipment11 756.5612 929.9613 151.7813 199.0312 178.01
Tangible assets total30 996.8831 443.2030 937.9530 258.1628 510.10
Investments total
Long term receivables total
Finished products/goods14 287.9616 297.2917 842.2617 498.9023 102.21
Inventories total14 287.9616 297.2917 842.2617 498.9023 102.21
Current trade debtors22 494.1742 349.4342 024.8637 058.7557 264.11
Current amounts owed by group member comp.21 652.6722 293.9011 516.9714 190.359 117.08
Current other receivables353.01893.011 183.691 239.113 548.88
Short term receivables total44 499.8565 536.3454 725.5352 488.2169 930.07
Cash and bank deposits55 607.7855 224.5174 351.7239 295.5026 244.11
Cash and cash equivalents55 607.7855 224.5174 351.7239 295.5026 244.11
Balance sheet total (assets)145 392.46168 501.34177 857.45139 540.77147 786.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.0016 000.009 000.004 000.007 000.00
Retained earnings1 548.76-10 183.28-2 749.552 497.15- 422.09
Profit of the financial year4 267.9616 433.739 246.704 080.757 455.17
Shareholders equity total10 316.7222 750.4515 997.1511 077.9114 533.08
Provisions2 095.372 153.692 156.481 811.90775.77
Non-current owed to group member116 388.78114 719.22
Non-current liabilities total116 388.78114 719.22
Current loans from credit institutions886.4526.20
Advances received1 328.40
Current trade creditors15 773.0716 242.8621 073.677 982.6614 978.69
Current owed to participating85.39128.17421.76246.5712.62
Current owed to group member111 995.94117 281.78134 987.71
Short-term deferred tax liabilities1 052.394 562.362 763.711 096.962 016.32
Other non-interest bearing current liabilities4 073.583 167.17430.76935.99750.80
Current liabilities total132 980.38143 597.19159 703.8110 262.1817 758.43
Balance sheet total (liabilities)145 392.46168 501.34177 857.45139 540.77147 786.50
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