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

CVR number: 22629115
Siggårdsvej 2, 6818 Årre
mail@kvist.com
tel: 75192545
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales494 763.57
Other operating income455.25
Purchases during the financial year- 403 971.82
External services-22 197.53
Gross profit69 049.4724 228.7135 264.96
Employee benefit expenses-69 529.03-54 338.66-46 634.57
Other operating expenses-2 317.00-1 523.86-1 320.46
Total depreciation-2 379.89-2 854.59-3 377.48
EBIT-5 176.45-34 488.41-13 426.62
Other financial income1 198.513 038.811 664.34
Other financial expenses-4 417.68-7 079.16-8 279.25
Net income from associates (fin.)4 536.85-5 795.835 939.62
Pre-tax profit-3 858.77-44 324.59-14 101.91
Income taxes1 700.798 516.484 406.96
Net earnings-2 157.98-35 808.11-9 694.95

Assets (kDKK)

2022
2023
2024
Intangible rights156.77159.00147.90
Goodwill4 006.77
Intangible assets total156.77159.004 154.68
Land and waters790.37780.74412.89
Buildings13 257.9712 268.9426 200.15
Machinery and equipment1 643.851 162.401 865.72
Advance payments and construction in progress1 683.943 270.4012 267.18
Tangible assets total17 376.1317 482.4940 745.94
Holdings in group member companies61 043.7055 247.8761 279.15
Investments total61 043.7055 247.8761 279.15
Non-current other receivables660.00660.00660.00
Deferred tax assets16 429.00
Long term receivables total660.00660.0017 089.00
Semifinished products11 097.473 608.265 584.51
Raw materials and consumables40 890.6223 202.2523 141.95
Finished products/goods2 595.01505.80839.14
Inventories total54 583.1027 316.3129 565.61
Current trade debtors12 616.497 056.116 365.14
Current amounts owed by group member comp.26 691.2031 298.3314 131.96
Prepayments and accrued income2 168.441 137.67955.44
Current other receivables1 302.872 188.409 668.17
Current deferred tax assets3 426.7511 943.23
Short term receivables total46 205.7553 623.7431 120.70
Cash and bank deposits434.57331.522 890.66
Cash and cash equivalents434.57331.522 890.66
Balance sheet total (assets)180 460.01154 820.92186 845.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital10 125.0010 225.0012 000.00
Asset revaluation reserve279.42279.42
Shares repurchased1 000.00
Other reserves19 613.3914 817.5620 848.84
Retained earnings23 965.9437 503.7917 924.95
Profit of the financial year-2 157.98-35 808.11-9 694.95
Shareholders equity total52 825.7727 017.6641 078.85
Provisions2 317.001 320.46
Non-current loans from credit institutions5 000.003 333.3312 266.66
Non-current leasing loans2 918.702 338.071 652.10
Non-current deferred tax liabilities4 818.444 730.284 832.04
Non-current liabilities total12 737.1410 401.6818 750.81
Current loans from credit institutions55 940.6186 920.4875 343.95
Advances received6 217.117 949.248 047.74
Current trade creditors9 752.608 956.337 483.36
Current owed to group member24 259.78
Other non-interest bearing current liabilities40 669.7912 255.0711 881.24
Current liabilities total112 580.11116 081.12127 016.08
Balance sheet total (liabilities)180 460.01154 820.92186 845.73
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