Kvist & Co A/S — Credit Rating and Financial Key Figures
CVR number: 33047967
Trondheimsvej 92, 8600 Silkeborg
bk@kvistco.dk
tel: 30664260
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 814.68 | 6 988.97 | 18 099.65 | - 347.80 | - 323.28 |
| Employee benefit expenses | -6 742.57 | -4 482.57 | -2 843.03 | -83.13 | -18.75 |
| Total depreciation | - 445.63 | - 144.83 | -67.97 | ||
| EBIT | - 373.52 | 2 361.56 | 15 188.65 | - 430.94 | - 342.03 |
| Other financial income | 3.82 | 0.39 | 7.13 | 27.89 | |
| Other financial expenses | - 212.63 | -80.28 | -61.82 | -68.04 | -24.06 |
| Income from other inv. held as non-curr. assets | 12.51 | 15.65 | |||
| Net income from associates (fin.) | 8.23 | 16.61 | |||
| Pre-tax profit | - 561.59 | 2 313.94 | 15 133.96 | - 498.98 | - 338.20 |
| Income taxes | 122.81 | - 503.49 | -3 330.11 | 109.77 | 72.82 |
| Net earnings | - 438.78 | 1 810.45 | 11 803.85 | - 389.20 | - 265.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.02 | ||||
| Goodwill | 35.05 | ||||
| Intangible assets total | 36.06 | ||||
| Machinery and equipment | 353.60 | 142.52 | |||
| Tangible assets total | 353.60 | 142.52 | |||
| Participating interests | 18.47 | 38.41 | |||
| Investments total | 18.47 | 38.41 | |||
| Non-current loans receivable | 547.76 | 499.88 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 518.07 | 520.90 | 140.00 | ||
| Long term receivables total | 1 065.84 | 1 020.78 | 150.00 | 10.00 | 10.00 |
| Finished products/goods | 1 743.00 | 1 855.25 | |||
| Inventories total | 1 743.00 | 1 855.25 | |||
| Current trade debtors | 2 044.19 | 1 807.65 | |||
| Current amounts owed by group member comp. | 41.60 | ||||
| Prepayments and accrued income | 207.33 | 111.43 | 0.19 | ||
| Current other receivables | 458.97 | 468.35 | 9 079.96 | 6 886.49 | 6 279.50 |
| Current deferred tax assets | 67.12 | 109.77 | 182.60 | ||
| Short term receivables total | 2 777.62 | 2 429.03 | 9 079.96 | 6 996.46 | 6 462.10 |
| Cash and bank deposits | 39.25 | 890.11 | 6 947.36 | 4 159.28 | 465.42 |
| Cash and cash equivalents | 39.25 | 890.11 | 6 947.36 | 4 159.28 | 465.42 |
| Balance sheet total (assets) | 6 033.83 | 6 376.09 | 16 177.32 | 11 165.74 | 6 937.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 685.00 | 6 500.00 | |||
| Other reserves | 8.47 | 25.07 | -1 500.00 | ||
| Retained earnings | 482.25 | - 658.14 | -5 322.61 | 6 481.24 | 6 092.04 |
| Profit of the financial year | - 438.78 | 1 810.45 | 11 803.85 | - 389.20 | - 265.38 |
| Shareholders equity total | 551.93 | 2 362.39 | 11 981.24 | 6 592.04 | 6 326.66 |
| Provisions | 22.68 | ||||
| Non-current loans from credit institutions | 60.00 | ||||
| Non-current deferred tax liabilities | 375.69 | 3 352.79 | |||
| Non-current liabilities total | 60.00 | 375.69 | 3 352.79 | ||
| Current loans from credit institutions | 2 509.61 | ||||
| Current trade creditors | 1 052.00 | 701.67 | 62.18 | 10.00 | |
| Current owed to group member | 106.75 | 4 404.92 | 584.94 | ||
| Other non-interest bearing current liabilities | 1 860.29 | 2 913.67 | 736.54 | 106.60 | 15.93 |
| Current liabilities total | 5 421.90 | 3 615.34 | 843.29 | 4 573.70 | 610.86 |
| Balance sheet total (liabilities) | 6 033.83 | 6 376.09 | 16 177.32 | 11 165.74 | 6 937.52 |
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