F.C. KVIST ApS
CVR number: 33054351
Gormsgade 8, 6700 Esbjerg
mk@michaelkvist.com
tel: 29696000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.43 | 247.15 | 358.02 | 146.28 | 155.09 |
| Employee benefit expenses | - 777.00 | ||||
| Total depreciation | - 105.90 | - 105.90 | - 105.90 | - 105.90 | - 105.90 |
| EBIT | 145.53 | 141.26 | 252.12 | 40.39 | - 727.80 |
| Other financial income | 25.96 | 29.08 | |||
| Other financial expenses | - 139.94 | - 106.48 | -85.58 | - 126.62 | - 124.93 |
| Income from other inv. held as non-curr. assets | - 402.73 | 170.00 | 170.00 | 300.00 | |
| Net income from associates (fin.) | 601.24 | 746.85 | 858.54 | 1 230.21 | 1 179.96 |
| Pre-tax profit | 204.11 | 951.62 | 1 195.09 | 1 469.95 | 356.31 |
| Income taxes | -1.23 | -1.03 | -44.00 | -44.99 | 167.95 |
| Net earnings | 202.88 | 950.59 | 1 151.08 | 1 424.96 | 524.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 226.08 | 3 120.18 | 3 014.29 | 2 908.39 | 2 802.49 |
| Tangible assets total | 3 226.08 | 3 120.18 | 3 014.29 | 2 908.39 | 2 802.49 |
| Holdings in group member companies | 477.73 | 402.66 | 374.35 | 740.94 | 577.70 |
| Participating interests | 944.82 | 1 636.73 | 2 273.58 | 2 887.20 | 3 511.27 |
| Investments total | 1 422.54 | 2 039.39 | 2 647.93 | 3 628.14 | 4 088.96 |
| Non-current loans receivable | 576.70 | 581.70 | 581.70 | 581.70 | 586.70 |
| Long term receivables total | 576.70 | 581.70 | 581.70 | 581.70 | 586.70 |
| Inventories total | |||||
| Current trade debtors | 100.00 | 125.00 | |||
| Current amounts owed by group member comp. | 37.64 | 86.82 | 86.82 | 17.05 | |
| Current owed by particip. interest comp. | 130.00 | ||||
| Prepayments and accrued income | 2.45 | ||||
| Current other receivables | 322.46 | 25.00 | |||
| Current deferred tax assets | 86.72 | 48.00 | 10.00 | 6.00 | 30.00 |
| Short term receivables total | 254.36 | 234.82 | 96.82 | 453.46 | 74.50 |
| Cash and bank deposits | 40.97 | 30.02 | 125.27 | 161.85 | 311.74 |
| Cash and cash equivalents | 40.97 | 30.02 | 125.27 | 161.85 | 311.74 |
| Balance sheet total (assets) | 5 520.65 | 6 006.10 | 6 466.00 | 7 733.54 | 7 864.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 180.00 | 190.00 | 196.33 | 203.33 |
| Other reserves | 1 002.71 | 1 499.56 | 2 358.09 | 3 338.31 | 3 799.13 |
| Retained earnings | - 350.47 | - 824.44 | - 922.38 | - 947.84 | - 311.18 |
| Profit of the financial year | 202.88 | 950.59 | 1 151.08 | 1 424.96 | 524.26 |
| Shareholders equity total | 1 100.12 | 1 930.71 | 2 901.80 | 4 136.75 | 4 340.54 |
| Provisions | 41.00 | ||||
| Non-current loans from credit institutions | 2 191.21 | 2 004.39 | 1 505.13 | 1 394.50 | 1 263.68 |
| Non-current liabilities total | 2 191.21 | 2 004.39 | 1 505.13 | 1 394.50 | 1 263.68 |
| Current loans from credit institutions | 175.91 | 83.40 | 84.97 | 86.58 | 132.09 |
| Advances received | 50.00 | ||||
| Current trade creditors | 14.38 | 10.00 | |||
| Current owed to participating | 1 951.55 | 1 928.98 | 1 897.02 | 1 972.90 | 2 042.91 |
| Current owed to group member | 27.12 | ||||
| Short-term deferred tax liabilities | 11.49 | 49.76 | |||
| Other non-interest bearing current liabilities | 51.87 | 47.14 | 77.08 | 60.31 | 15.43 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 2 229.32 | 2 071.01 | 2 059.08 | 2 161.29 | 2 260.18 |
| Balance sheet total (liabilities) | 5 520.65 | 6 006.10 | 6 466.00 | 7 733.54 | 7 864.41 |
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