KVIST INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 22629115
Siggårdsvej 2, 6818 Årre
mail@kvist.com
tel: 75192545
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.60 | 474.25 | 560.05 | 407.42 | 397.31 |
| Other operating income | 0.49 | 0.53 | 10.05 | ||
| Purchases during the financial year | - 322.80 | - 263.47 | - 242.69 | ||
| External services | -28.64 | -28.26 | -25.32 | ||
| Gross profit | 161.24 | 193.64 | 209.10 | 116.23 | 139.35 |
| Employee benefit expenses | - 195.29 | - 144.27 | - 132.98 | ||
| Other operating expenses | -2.32 | -1.52 | -0.72 | ||
| Total depreciation | -7.79 | -7.82 | -8.49 | ||
| EBIT | 12.37 | 8.92 | 3.71 | -37.39 | -1.41 |
| Other financial income | 0.26 | 0.28 | 0.44 | ||
| Other financial expenses | -4.92 | -8.60 | -8.86 | ||
| Pre-tax profit | 6.60 | 5.51 | -0.95 | -45.71 | -9.83 |
| Income taxes | -1.21 | 9.90 | 0.13 | ||
| Net earnings | 6.60 | 5.51 | -2.16 | -35.81 | -9.69 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.33 | 0.26 | 0.19 | ||
| Goodwill | 4.01 | ||||
| Intangible assets total | 0.33 | 0.26 | 4.19 | ||
| Land and waters | 32.11 | 30.87 | 28.83 | ||
| Buildings | 37.35 | 34.00 | 29.82 | ||
| Machinery and equipment | 4.28 | 3.59 | 3.64 | ||
| Advance payments and construction in progress | 2.89 | 4.63 | 14.34 | ||
| Tangible assets total | 76.64 | 73.09 | 76.63 | ||
| Investments total | 166.21 | 240.27 | |||
| Non-current other receivables | 0.66 | 0.66 | 0.66 | ||
| Deferred tax assets | 16.43 | ||||
| Long term receivables total | 0.66 | 0.66 | 17.09 | ||
| Semifinished products | 45.17 | 38.82 | 35.92 | ||
| Raw materials and consumables | 87.99 | 51.99 | 45.79 | ||
| Finished products/goods | 3.63 | 4.13 | 3.44 | ||
| Inventories total | 136.79 | 94.94 | 85.15 | ||
| Current trade debtors | 17.41 | 11.42 | 8.02 | ||
| Prepayments and accrued income | 2.48 | 1.43 | 1.17 | ||
| Current other receivables | 2.10 | 0.65 | 17.83 | ||
| Current deferred tax assets | 3.43 | 11.94 | |||
| Short term receivables total | 25.41 | 25.44 | 27.02 | ||
| Cash and bank deposits | 0.49 | 0.34 | 3.26 | ||
| Cash and cash equivalents | 0.49 | 0.34 | 3.26 | ||
| Balance sheet total (assets) | 166.21 | 240.27 | 240.31 | 194.75 | 213.34 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.17 | 71.27 | 10.13 | 10.23 | 12.00 |
| Asset revaluation reserve | 0.28 | 0.28 | |||
| Retained earnings | -6.60 | -5.51 | 44.58 | 52.32 | 38.77 |
| Profit of the financial year | 6.60 | 5.51 | -2.16 | -35.81 | -9.69 |
| Shareholders equity total | 51.17 | 71.27 | 52.83 | 27.02 | 41.08 |
| Provisions | 7.42 | 4.98 | 7.94 | ||
| Non-current loans from credit institutions | 5.00 | 3.33 | 12.27 | ||
| Non-current leasing loans | 2.92 | 2.34 | 1.65 | ||
| Non-current deferred tax liabilities | 6.81 | 6.73 | 4.83 | ||
| Non-current liabilities total | 14.73 | 12.40 | 18.75 | ||
| Current loans from credit institutions | 62.97 | 93.15 | 81.07 | ||
| Advances received | 6.22 | 8.66 | 8.76 | ||
| Current trade creditors | 33.54 | 25.97 | 28.39 | ||
| Other non-interest bearing current liabilities | 62.61 | 22.57 | 25.51 | ||
| Accruals and deferred income | 1.86 | ||||
| Current liabilities total | 165.34 | 150.35 | 145.58 | ||
| Balance sheet total (liabilities) | 51.17 | 71.27 | 240.31 | 194.75 | 213.34 |
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