Kyvsgaard Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 38744933
Tagholm 15, 9400 Nørresundby
lars@kyvsgaardconsulting.com
tel: 23443732
www.kyvsgaardconsulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.98 | 1 575.82 | 1 960.02 | 1 707.37 | 2 204.72 |
| Employee benefit expenses | - 318.92 | - 359.27 | - 632.41 | - 639.60 | - 729.63 |
| Total depreciation | -80.00 | - 116.86 | - 103.20 | - 156.96 | - 157.39 |
| EBIT | 780.07 | 1 099.69 | 1 224.41 | 910.82 | 1 317.70 |
| Other financial income | 47.43 | 387.67 | 0.46 | 339.14 | 136.17 |
| Other financial expenses | -10.89 | -6.69 | - 536.92 | -5.80 | -1.98 |
| Pre-tax profit | 816.61 | 1 480.67 | 687.95 | 1 244.16 | 1 451.89 |
| Income taxes | - 185.51 | - 326.75 | - 152.99 | - 275.60 | - 319.81 |
| Net earnings | 631.10 | 1 153.92 | 534.97 | 968.56 | 1 132.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Machinery and equipment | 247.93 | 644.73 | 487.77 | 330.38 | |
| Tangible assets total | 247.93 | 644.73 | 487.77 | 330.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.01 | 420.67 | 94.35 | 728.08 | |
| Prepayments and accrued income | 21.96 | 14.70 | 12.18 | 25.86 | |
| Current other receivables | 1.27 | 9.69 | 9.69 | ||
| Current deferred tax assets | 17.56 | ||||
| Short term receivables total | 243.24 | 462.61 | 116.22 | 753.94 | |
| Other current investments | 3 325.63 | 3 694.46 | 3 165.22 | 2 018.82 | 2 147.33 |
| Cash and bank deposits | 801.00 | 1 224.35 | 1 056.96 | 2 251.72 | 2 005.66 |
| Cash and cash equivalents | 4 126.62 | 4 918.81 | 4 222.17 | 4 270.54 | 4 152.99 |
| Balance sheet total (assets) | 4 206.62 | 5 409.98 | 5 329.51 | 4 874.53 | 5 237.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 135.00 | |
| Retained earnings | 2 792.37 | 2 357.83 | 2 511.74 | 2 046.71 | 2 880.27 |
| Profit of the financial year | 631.10 | 1 153.92 | 534.97 | 968.56 | 1 132.09 |
| Shareholders equity total | 3 923.47 | 5 011.74 | 4 546.71 | 4 515.27 | 4 647.35 |
| Provisions | 17.60 | 7.55 | 24.10 | 19.00 | 6.45 |
| Non-current loans from credit institutions | 330.39 | ||||
| Non-current liabilities total | 330.39 | ||||
| Current loans from credit institutions | 49.42 | ||||
| Current trade creditors | 1.24 | ||||
| Current owed to participating | 1.07 | 9.36 | 17.26 | 3.92 | 4.29 |
| Short-term deferred tax liabilities | 139.45 | 180.80 | 103.58 | 207.95 | |
| Other non-interest bearing current liabilities | 123.79 | 200.52 | 361.62 | 232.76 | 371.27 |
| Current liabilities total | 265.55 | 390.68 | 428.31 | 340.25 | 583.51 |
| Balance sheet total (liabilities) | 4 206.62 | 5 409.98 | 5 329.51 | 4 874.53 | 5 237.31 |
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