KIVAN FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 32271251
Saltøvej 118, 4700 Næstved
is@kivan-food.dk
tel: 55445461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 905.47 | 6 696.75 | 11 040.04 | 11 375.53 | 9 586.44 |
| Employee benefit expenses | -5 916.65 | -5 062.58 | -3 708.74 | -5 796.32 | -6 812.00 |
| Other operating expenses | -16.49 | -46.00 | |||
| Total depreciation | - 143.64 | - 170.75 | - 206.16 | - 282.20 | - 371.50 |
| EBIT | 828.69 | 1 463.42 | 7 079.14 | 5 297.01 | 2 402.94 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 115.84 | -54.17 | -35.20 | - 224.68 | - 143.83 |
| Pre-tax profit | 712.85 | 1 409.54 | 7 043.93 | 5 072.33 | 2 259.12 |
| Income taxes | - 159.36 | - 310.84 | -1 549.74 | -1 116.20 | - 498.17 |
| Net earnings | 553.49 | 1 098.70 | 5 494.20 | 3 956.14 | 1 760.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 563.66 | 643.24 | 659.94 | 1 056.98 | 1 064.98 |
| Tangible assets total | 563.66 | 643.24 | 659.94 | 1 056.98 | 1 064.98 |
| Other receivables | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 410.30 | 4 962.74 | 6 808.35 | 11 448.30 | 8 282.58 |
| Inventories total | 5 410.30 | 4 962.74 | 6 808.35 | 11 448.30 | 8 282.58 |
| Current trade debtors | 714.11 | 2 779.00 | 3 728.91 | 2 642.07 | 1 779.66 |
| Prepayments and accrued income | 81.09 | 64.90 | 40.42 | 39.23 | 40.26 |
| Current other receivables | 1.54 | 1 563.68 | 20.89 | ||
| Short term receivables total | 796.74 | 4 407.58 | 3 769.33 | 2 681.30 | 1 840.81 |
| Cash and bank deposits | 511.63 | 0.83 | 1 568.89 | 0.70 | 0.51 |
| Cash and cash equivalents | 511.63 | 0.83 | 1 568.89 | 0.70 | 0.51 |
| Balance sheet total (assets) | 7 387.34 | 10 119.38 | 12 911.51 | 15 292.29 | 11 293.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 5 450.00 | 3 900.00 | 1 760.00 | |
| Retained earnings | 3 034.16 | 3 187.65 | -1 163.66 | 430.54 | 2 626.68 |
| Profit of the financial year | 553.49 | 1 098.70 | 5 494.20 | 3 956.14 | 1 760.95 |
| Shareholders equity total | 4 087.64 | 5 186.35 | 10 280.54 | 8 786.68 | 6 647.63 |
| Provisions | 23.88 | 23.13 | 19.30 | 35.84 | 24.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | 441.00 | 0.81 | 2 094.51 | 868.44 |
| Current trade creditors | 525.32 | 1 074.95 | 284.35 | 610.12 | 2 760.09 |
| Current owed to participating | 2 000.00 | ||||
| Short-term deferred tax liabilities | 106.52 | 258.11 | 1 497.57 | 1 032.65 | 341.85 |
| Other non-interest bearing current liabilities | 2 643.16 | 3 135.84 | 828.94 | 732.48 | 651.71 |
| Current liabilities total | 3 275.81 | 4 909.90 | 2 611.68 | 6 469.76 | 4 622.09 |
| Balance sheet total (liabilities) | 7 387.34 | 10 119.38 | 12 911.51 | 15 292.29 | 11 293.89 |
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