KVIST INDUSTRIES A/S

CVR number: 22629115

Siggårdsvej 2, 6818 Årre

mail@kvist.com

tel: 76774500

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	396.60	379.60	474.25	560.05	407.42
Other operating income				0.49	0.53
Purchases during the financial year				- 322.80	- 263.47
External services				-28.64	-26.91
Gross profit	161.62	161.24	193.64	209.10	117.58
Employee benefit expenses				- 195.29	- 145.63
Other operating expenses				-2.32	-1.52
Total depreciation				-7.79	-7.82
EBIT	4.69	12.37	8.92	3.71	-37.39
Other financial income				0.26	0.28
Other financial expenses				-4.92	-8.60
Pre-tax profit	0.17	6.60	5.51	-0.95	-45.71
Income taxes				-1.21	9.90
Net earnings	0.17	6.60	5.51	-2.16	-35.81

	2019	2020	2021	2022	2023
Intangible rights				0.33	0.26
Intangible assets total				0.33	0.26
Land and waters				32.11	30.87
Buildings				37.35	34.00
Machinery and equipment				4.28	3.59
Advance payments and construction in progress				2.89	4.63
Tangible assets total				76.64	73.09
Other receivables	174.56	166.21	240.27
Investments total	174.56	166.21	240.27
Non-current other receivables				0.66	0.66
Long term receivables total				0.66	0.66
Semifinished products				45.17	38.82
Raw materials and consumables				87.99	51.99
Finished products/goods				3.63	4.13
Inventories total				136.79	94.94
Current trade debtors				17.41	11.42
Prepayments and accrued income				2.48	1.43
Current other receivables				2.10	0.65
Current deferred tax assets				3.43	11.94
Short term receivables total				25.41	25.44
Cash and bank deposits				0.49	0.34
Cash and cash equivalents				0.49	0.34
Balance sheet total (assets)	174.56	166.21	240.27	240.31	194.75

	2019	2020	2021	2022	2023
Share capital	44.58	51.17	71.27	10.13	10.23
Asset revaluation reserve				0.28	0.28
Retained earnings	-0.17	-6.60	-5.51	44.58	52.32
Profit of the financial year	0.17	6.60	5.51	-2.16	-35.81
Shareholders equity total	44.58	51.17	71.27	52.83	27.02
Provisions				7.42	4.98
Non-current loans from credit institutions				5.00	3.33
Non-current leasing loans				2.92	2.34
Non-current deferred tax liabilities				6.81	6.73
Non-current liabilities total				14.73	12.40
Current loans from credit institutions				62.97	92.57
Advances received				6.22	8.66
Current trade creditors				33.54	25.97
Other non-interest bearing current liabilities				62.61	23.15
Current liabilities total				165.34	150.35
Balance sheet total (liabilities)	44.58	51.17	71.27	240.31	194.75

Try the full version of our system for free

... and more!

No registration needed.