KVIST INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 22629115
Siggårdsvej 2, 6818 Årre
mail@kvist.com
tel: 76774500
Free credit reportSee consolidated company

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales494 763.57374 418.33
Other operating income455.25864.60
Purchases during the financial year- 403 971.82- 335 572.34
External services-22 197.53-19 886.84
Gross profit69 049.4719 823.75
Employee benefit expenses-69 529.03-49 273.45
Other operating expenses-2 317.00-1 523.86
Total depreciation-2 379.89-2 660.89
EBIT-5 176.45-33 634.46
Other financial income1 198.513 038.81
Other financial expenses-4 417.68-7 933.11
Net income from associates (fin.)4 536.85-5 795.83
Pre-tax profit-3 858.77-44 324.59
Income taxes1 700.798 516.48
Net earnings-2 157.98-35 808.11

Assets (kDKK)

20222023
Intangible rights156.77159.00
Intangible assets total156.77159.00
Land and waters790.37780.74
Buildings13 257.9712 268.94
Machinery and equipment1 643.851 162.40
Advance payments and construction in progress1 683.943 270.40
Tangible assets total17 376.1317 482.49
Holdings in group member companies61 043.7055 247.87
Investments total61 043.7055 247.87
Non-current other receivables660.00660.00
Long term receivables total660.00660.00
Semifinished products11 097.474 172.60
Raw materials and consumables40 890.6220 085.10
Finished products/goods2 595.013 058.61
Inventories total54 583.1027 316.31
Current trade debtors12 616.498 963.91
Current amounts owed by group member comp.26 691.2031 298.33
Prepayments and accrued income2 168.441 129.94
Current other receivables1 302.87280.60
Current deferred tax assets3 426.7511 943.23
Short term receivables total46 205.7553 616.01
Cash and bank deposits434.57331.52
Cash and cash equivalents434.57331.52
Balance sheet total (assets)180 460.01154 813.19

Equity and liabilities (kDKK)

20222023
Share capital10 125.0010 225.00
Asset revaluation reserve279.42279.42
Shares repurchased1 000.00
Other reserves19 613.3914 817.56
Retained earnings23 965.9437 503.79
Profit of the financial year-2 157.98-35 808.11
Shareholders equity total52 825.7727 017.66
Provisions2 317.001 320.46
Non-current loans from credit institutions5 000.003 333.33
Non-current leasing loans2 918.702 338.07
Non-current deferred tax liabilities4 818.444 730.28
Non-current liabilities total12 737.1410 401.68
Current loans from credit institutions55 940.6186 339.84
Advances received6 217.117 949.24
Current trade creditors9 752.608 956.33
Other non-interest bearing current liabilities40 669.7912 827.98
Current liabilities total112 580.11116 073.40
Balance sheet total (liabilities)180 460.01154 813.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version