F.C. KVIST ApS — Credit Rating and Financial Key Figures

CVR number: 33054351
Gormsgade 8, 6700 Esbjerg
mk@michaelkvist.com
tel: 29696000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit247.15358.02146.28155.09339.58
Employee benefit expenses- 777.00
Total depreciation- 105.90- 105.90- 105.90- 105.90- 105.90
EBIT141.26252.1240.39- 727.80233.68
Other financial income25.9629.080.64
Other financial expenses- 106.48-85.58- 126.62- 124.93- 128.79
Income from other inv. held as non-curr. assets170.00170.00300.00
Net income from associates (fin.)746.85858.541 230.211 179.961 057.46
Pre-tax profit951.621 195.091 469.95356.311 162.99
Income taxes-1.03-44.00-44.99167.95-32.23
Net earnings950.591 151.081 424.96524.261 130.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 120.183 014.292 908.392 802.492 696.60
Tangible assets total3 120.183 014.292 908.392 802.492 696.60
Holdings in group member companies402.66374.35740.94577.70612.80
Participating interests1 636.732 273.582 887.203 511.274 283.62
Investments total2 039.392 647.933 628.144 088.964 896.43
Non-current loans receivable581.70581.70581.70586.70586.70
Long term receivables total581.70581.70581.70586.70586.70
Inventories total
Current trade debtors100.00125.00
Current amounts owed by group member comp.86.8286.8217.05109.06
Prepayments and accrued income2.45
Current other receivables322.4625.0036.75
Current deferred tax assets48.0010.006.0030.0039.60
Short term receivables total234.8296.82453.4674.50185.42
Cash and bank deposits30.02125.27161.85311.74406.63
Cash and cash equivalents30.02125.27161.85311.74406.63
Balance sheet total (assets)6 006.106 466.007 733.547 864.418 771.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased180.00190.00196.33203.33225.00
Other reserves1 499.562 358.093 338.313 799.134 606.59
Retained earnings- 824.44- 922.38- 947.84- 311.18- 819.38
Profit of the financial year950.591 151.081 424.96524.261 130.76
Shareholders equity total1 930.712 901.804 136.754 340.545 267.96
Provisions41.0020.00
Non-current loans from credit institutions2 004.391 505.131 394.501 263.681 218.86
Non-current liabilities total2 004.391 505.131 394.501 263.681 218.86
Current loans from credit institutions83.4084.9786.58132.0990.00
Current trade creditors14.3810.0022.00
Current owed to participating1 928.981 897.021 972.902 042.912 124.58
Current owed to group member27.12
Short-term deferred tax liabilities11.4949.76
Other non-interest bearing current liabilities47.1477.0860.3115.4328.37
Accruals and deferred income10.00
Current liabilities total2 071.012 059.082 161.292 260.182 264.95
Balance sheet total (liabilities)6 006.106 466.007 733.547 864.418 771.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version