KVIK TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 31371872
Højdedraget 46, 9530 Støvring
kviktag@gmail.com
tel: 40436690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.95 | 1 397.91 | 1 526.44 | 1 186.79 | 1 168.04 |
| Employee benefit expenses | -1 094.89 | -1 148.28 | -1 128.36 | -1 084.69 | - 845.36 |
| Total depreciation | -14.68 | -14.68 | -14.68 | -18.03 | -27.79 |
| EBIT | 53.38 | 234.96 | 383.40 | 84.07 | 294.89 |
| Other financial income | 0.02 | 0.29 | 0.15 | ||
| Other financial expenses | -5.52 | -4.19 | -5.92 | -6.77 | -5.39 |
| Pre-tax profit | 47.86 | 230.79 | 377.77 | 77.29 | 289.65 |
| Income taxes | -11.54 | -51.15 | -84.06 | -17.95 | -64.71 |
| Net earnings | 36.32 | 179.64 | 293.71 | 59.35 | 224.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.60 | 37.92 | 23.24 | 35.38 | 117.59 |
| Tangible assets total | 52.60 | 37.92 | 23.24 | 35.38 | 117.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.45 | 142.00 | 246.80 | 160.91 | 280.00 |
| Inventories total | 166.45 | 142.00 | 246.80 | 160.91 | 280.00 |
| Current trade debtors | 128.81 | 265.59 | 39.42 | 16.98 | |
| Current amounts owed by group member comp. | 35.15 | ||||
| Current other receivables | 36.49 | 26.49 | 16.49 | 6.49 | 0.66 |
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 165.31 | 292.08 | 51.64 | 46.94 | 17.63 |
| Cash and bank deposits | 517.21 | 502.39 | 704.29 | 789.10 | 650.07 |
| Cash and cash equivalents | 517.21 | 502.39 | 704.29 | 789.10 | 650.07 |
| Balance sheet total (assets) | 901.57 | 974.39 | 1 025.98 | 1 032.33 | 1 065.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 200.00 | 100.00 | 200.00 |
| Retained earnings | 148.46 | -15.22 | -35.58 | 158.13 | 17.48 |
| Profit of the financial year | 36.32 | 179.64 | 293.71 | 59.35 | 224.95 |
| Shareholders equity total | 420.38 | 489.42 | 583.13 | 442.48 | 567.42 |
| Provisions | 2.49 | 1.53 | 0.00 | 1.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.38 | 26.17 | 35.52 | 129.42 | 92.57 |
| Current owed to participating | 72.92 | ||||
| Current owed to group member | 129.00 | 21.32 | 127.48 | 147.72 | |
| Short-term deferred tax liabilities | 11.74 | 52.11 | 85.58 | 18.98 | 62.57 |
| Other non-interest bearing current liabilities | 214.65 | 383.84 | 321.74 | 313.98 | 193.91 |
| Current liabilities total | 478.69 | 483.45 | 442.85 | 589.86 | 496.77 |
| Balance sheet total (liabilities) | 901.57 | 974.39 | 1 025.98 | 1 032.33 | 1 065.30 |
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