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KVISTGÅRD JERN & METAL A/S — Credit Rating and Financial Key Figures

CVR number: 14426507
Hejreskovvej 7, Munkegårde 3490 Kvistgård
tel: 49138244
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34 994.8234 787.4927 329.4238 524.8622 537.15
Employee benefit expenses-8 296.90-8 965.00-10 053.97-10 551.93-11 287.98
Total depreciation-2 759.95-3 245.15-3 400.40-3 930.91-4 026.05
EBIT23 937.9722 577.3413 875.0524 042.027 223.11
Other financial income1 060.93744.751 191.602 464.301 127.52
Other financial expenses-3 944.48-11 308.89-10 233.51-18 070.96-5 107.86
Pre-tax profit21 054.4212 013.204 833.148 435.363 242.78
Income taxes-4 620.69-2 766.49- 752.38- 980.19- 746.67
Net earnings16 433.739 246.704 080.757 455.172 496.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 513.2417 786.1617 059.1316 332.1015 605.07
Machinery and equipment12 929.9613 151.7813 199.0312 178.019 167.98
Tangible assets total31 443.2030 937.9530 258.1628 510.1024 773.05
Investments total
Long term receivables total
Finished products/goods16 297.2917 842.2617 498.9023 102.2118 458.21
Inventories total16 297.2917 842.2617 498.9023 102.2118 458.21
Current trade debtors42 349.4342 024.8637 058.7557 264.1136 241.57
Current amounts owed by group member comp.22 293.9011 516.9714 190.359 117.088 327.48
Current other receivables893.011 183.691 239.113 548.883 600.61
Short term receivables total65 536.3454 725.5352 488.2169 930.0748 169.65
Cash and bank deposits55 224.5174 351.7239 295.5026 244.1122 490.05
Cash and cash equivalents55 224.5174 351.7239 295.5026 244.1122 490.05
Balance sheet total (assets)168 501.34177 857.45139 540.77147 786.50113 890.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased16 000.009 000.004 000.007 000.009 500.00
Retained earnings-10 183.28-2 749.552 497.15- 422.09-2 466.92
Profit of the financial year16 433.739 246.704 080.757 455.172 496.11
Shareholders equity total22 750.4515 997.1511 077.9114 533.0810 029.18
Provisions2 153.692 156.481 811.90775.77518.14
Non-current owed to group member116 388.78114 719.2292 104.82
Non-current liabilities total116 388.78114 719.2292 104.82
Current loans from credit institutions886.4526.20
Advances received1 328.40
Current trade creditors16 242.8621 073.677 982.6614 978.698 665.19
Current owed to participating128.17421.76246.5712.620.64
Current owed to group member117 281.78134 987.71
Short-term deferred tax liabilities4 562.362 763.711 096.962 016.321 004.31
Other non-interest bearing current liabilities3 167.17430.76935.99750.801 568.68
Current liabilities total143 597.19159 703.8110 262.1817 758.4311 238.83
Balance sheet total (liabilities)168 501.34177 857.45139 540.77147 786.50113 890.97
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