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KVIK TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 31371872
Højdedraget 46, 9530 Støvring
kviktag@gmail.com
tel: 40436690
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.44 | 1 186.79 | 1 168.04 | 695.83 | 520.00 |
| Employee benefit expenses | -1 128.36 | -1 084.69 | - 845.36 | - 779.30 | - 531.17 |
| Total depreciation | -14.68 | -18.03 | -27.79 | -32.06 | -28.70 |
| EBIT | 383.40 | 84.07 | 294.89 | - 115.53 | -39.88 |
| Other financial income | 0.29 | 0.15 | 1.19 | 0.21 | |
| Other financial expenses | -5.92 | -6.77 | -5.39 | -6.11 | -12.90 |
| Pre-tax profit | 377.77 | 77.29 | 289.65 | - 120.44 | -52.56 |
| Income taxes | -84.06 | -17.95 | -64.71 | 26.17 | 10.77 |
| Net earnings | 293.71 | 59.35 | 224.95 | -94.27 | -41.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.24 | 35.38 | 117.59 | 85.54 | 56.83 |
| Tangible assets total | 23.24 | 35.38 | 117.59 | 85.54 | 56.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 246.80 | 160.91 | 280.00 | 120.00 | 112.50 |
| Inventories total | 246.80 | 160.91 | 280.00 | 120.00 | 112.50 |
| Current trade debtors | 39.42 | 16.98 | 55.68 | 2.88 | |
| Current amounts owed by group member comp. | 35.15 | ||||
| Prepayments and accrued income | 4.88 | ||||
| Current other receivables | 16.49 | 6.49 | 0.66 | 10.40 | 9.74 |
| Current deferred tax assets | 1.03 | 25.05 | 27.01 | ||
| Short term receivables total | 51.64 | 46.94 | 17.63 | 91.13 | 44.50 |
| Cash and bank deposits | 704.29 | 789.10 | 650.07 | 355.07 | 321.88 |
| Cash and cash equivalents | 704.29 | 789.10 | 650.07 | 355.07 | 321.88 |
| Balance sheet total (assets) | 1 025.98 | 1 032.33 | 1 065.30 | 651.74 | 535.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | ||
| Retained earnings | -35.58 | 158.13 | 17.48 | 242.42 | 148.15 |
| Profit of the financial year | 293.71 | 59.35 | 224.95 | -94.27 | -41.79 |
| Shareholders equity total | 583.13 | 442.48 | 567.42 | 273.15 | 231.35 |
| Provisions | 0.00 | 1.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.52 | 129.42 | 92.57 | 44.00 | 4.58 |
| Current owed to group member | 127.48 | 147.72 | 210.78 | 209.86 | |
| Short-term deferred tax liabilities | 85.58 | 18.98 | 62.57 | ||
| Other non-interest bearing current liabilities | 321.74 | 313.98 | 193.91 | 123.81 | 89.92 |
| Current liabilities total | 442.85 | 589.86 | 496.77 | 378.59 | 304.36 |
| Balance sheet total (liabilities) | 1 025.98 | 1 032.33 | 1 065.30 | 651.74 | 535.71 |
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