Kvadrat Acoustics A/S — Credit Rating and Financial Key Figures
CVR number: 28989520
Lundbergsvej 10, 8400 Ebeltoft
jafa@kvadrat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 552.98 | 25 782.63 | 32 637.81 | 28 134.92 | 26 224.56 |
| Employee benefit expenses | -12 843.17 | -17 981.36 | -21 354.54 | -23 218.01 | -22 494.69 |
| Total depreciation | - 567.26 | - 381.09 | -1 887.76 | - 455.09 | - 647.90 |
| EBIT | - 857.45 | 7 420.17 | 9 395.50 | 4 461.81 | 3 081.97 |
| Other financial income | 298.62 | 426.65 | 900.04 | 2 539.40 | 556.29 |
| Other financial expenses | -1 995.61 | - 808.31 | -3 080.70 | -3 506.18 | -3 350.90 |
| Net income from associates (fin.) | 186.93 | 6 261.50 | 9 756.68 | 13 079.04 | 14 070.50 |
| Pre-tax profit | -2 367.51 | 13 300.01 | 16 971.53 | 16 574.08 | 14 357.86 |
| Income taxes | 549.00 | -1 552.00 | -1 600.00 | - 899.00 | - 948.44 |
| Net earnings | -1 818.51 | 11 748.01 | 15 371.53 | 15 675.08 | 13 409.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 858.15 | 2 369.61 | 602.07 | 1 478.40 | 2 010.00 |
| Intangible rights | 112.49 | 62.49 | 12.49 | ||
| Intangible assets total | 970.64 | 2 432.10 | 614.56 | 1 478.40 | 2 010.00 |
| Buildings | 16.32 | ||||
| Machinery and equipment | 135.51 | 116.20 | 95.97 | 82.46 | 38.96 |
| Tangible assets total | 151.83 | 116.20 | 95.97 | 82.46 | 38.96 |
| Holdings in group member companies | 47 435.47 | 54 794.40 | 60 237.89 | 65 435.41 | 63 763.43 |
| Investments total | 47 998.66 | 55 357.59 | 60 801.07 | 65 998.60 | 64 372.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 875.18 | 4 920.98 | 4 598.33 | 4 664.30 | 4 450.52 |
| Inventories total | 4 875.18 | 4 920.98 | 4 598.33 | 4 664.30 | 4 450.52 |
| Current trade debtors | 4 486.10 | 891.25 | 2 462.28 | 627.42 | |
| Current amounts owed by group member comp. | 7 518.24 | 17 024.67 | 7 341.30 | 27 786.29 | 33 087.05 |
| Prepayments and accrued income | 1 420.86 | 451.94 | 793.27 | 598.91 | 529.73 |
| Current other receivables | 4 899.76 | 5 289.24 | 5 283.21 | 4 893.90 | 6 402.02 |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 18 324.96 | 23 690.10 | 15 880.07 | 33 279.10 | 40 646.23 |
| Balance sheet total (assets) | 72 321.27 | 86 516.96 | 81 990.00 | 105 502.86 | 111 518.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 10 000.00 | 7 500.00 | |||
| Other reserves | 669.36 | 4 415.71 | 8 480.52 | 14 361.58 | 13 104.25 |
| Retained earnings | 11 360.60 | 6 893.16 | 3 866.38 | 14 843.13 | 25 776.25 |
| Profit of the financial year | -1 818.51 | 11 748.01 | 15 371.53 | 15 675.08 | 13 409.42 |
| Shareholders equity total | 11 461.44 | 24 306.88 | 38 968.42 | 46 129.79 | 61 039.93 |
| Provisions | 683.00 | 1 631.00 | 1 321.00 | 1 486.00 | 1 757.85 |
| Non-current loans from credit institutions | 23 000.00 | 18 400.00 | 13 800.00 | 9 200.00 | 4 601.00 |
| Non-current deferred tax liabilities | 1 532.12 | ||||
| Non-current liabilities total | 24 532.12 | 18 400.00 | 13 800.00 | 9 200.00 | 4 601.00 |
| Current loans from credit institutions | 24 404.35 | 33 672.52 | 20 436.38 | 41 343.13 | 39 031.65 |
| Advances received | 1 155.85 | 786.99 | 916.01 | ||
| Current trade creditors | 1 642.50 | 874.77 | 1 035.63 | 2 274.17 | 1 533.78 |
| Current owed to group member | 2 465.94 | 0.00 | 96.67 | ||
| Short-term deferred tax liabilities | 637.00 | 1 910.00 | 615.00 | 278.00 | |
| Other non-interest bearing current liabilities | 5 976.07 | 6 207.80 | 3 602.55 | 4 358.11 | 3 276.32 |
| Current liabilities total | 35 644.71 | 42 179.08 | 27 900.58 | 48 687.07 | 44 119.76 |
| Balance sheet total (liabilities) | 72 321.27 | 86 516.96 | 81 990.00 | 105 502.86 | 111 518.53 |
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