KVERNELAND GROUP DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12006675
Tårupstrandvej 25, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 543.93 | 16 299.28 | 15 383.81 | 16 566.08 | 19 850.99 |
| Gross profit | 17 543.93 | 16 299.28 | 15 383.81 | 16 566.08 | 19 850.99 |
| Costs of management | -2 171.72 | -3 643.29 | -4 045.17 | -2 816.00 | -2 615.74 |
| Costs of distribution | -11 080.22 | -9 715.20 | -9 354.50 | -11 340.80 | -13 637.95 |
| EBIT | 4 292.00 | 2 940.80 | 1 984.13 | 2 409.27 | 3 597.30 |
| Other financial income | 166.17 | 183.04 | 96.06 | 230.43 | 823.35 |
| Other financial expenses | -83.43 | -86.53 | -55.13 | - 103.21 | - 194.19 |
| Pre-tax profit | 4 374.74 | 3 037.31 | 2 025.06 | 2 536.49 | 4 226.46 |
| Income taxes | - 962.44 | - 670.68 | - 446.64 | - 562.11 | - 873.11 |
| Net earnings | 3 412.29 | 2 366.63 | 1 578.41 | 1 974.38 | 3 353.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 544.32 | 551.83 | 724.84 | 1 200.75 | 1 005.23 |
| Tangible assets total | 544.32 | 551.83 | 724.84 | 1 200.75 | 1 005.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 154.69 | 2 736.64 | 1 521.35 | 1 057.55 | 2 970.78 |
| Inventories total | 4 154.69 | 2 736.64 | 1 521.35 | 1 057.55 | 2 970.78 |
| Current trade debtors | 11 928.88 | 25 124.32 | 30 811.19 | 50 583.80 | 18 174.14 |
| Prepayments and accrued income | 64.30 | ||||
| Current deferred tax assets | 10.75 | 228.06 | 523.04 | 294.94 | 265.04 |
| Short term receivables total | 12 003.93 | 25 352.38 | 31 334.24 | 50 878.75 | 18 439.19 |
| Cash and bank deposits | 31 308.84 | 31 703.37 | 39 124.59 | 32 004.90 | 43 436.03 |
| Cash and cash equivalents | 31 308.84 | 31 703.37 | 39 124.59 | 32 004.90 | 43 436.03 |
| Balance sheet total (assets) | 48 011.78 | 60 344.22 | 72 705.02 | 85 141.95 | 65 851.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | 24 974.98 | 28 387.27 | 30 753.90 | 32 332.32 | 34 306.70 |
| Profit of the financial year | 3 412.29 | 2 366.63 | 1 578.41 | 1 974.38 | 3 353.36 |
| Shareholders equity total | 35 887.27 | 38 253.90 | 39 832.32 | 41 806.70 | 45 160.05 |
| Provisions | 750.00 | 1 050.00 | 1 335.00 | 1 445.00 | 1 750.00 |
| Non-current leasing loans | 238.65 | 261.22 | 390.45 | 450.47 | 344.15 |
| Non-current other liabilities | 370.16 | 1 098.90 | 239.50 | ||
| Non-current liabilities total | 608.82 | 1 360.13 | 629.95 | 450.47 | 344.15 |
| Current trade creditors | 212.47 | 299.73 | 379.21 | 1 372.27 | 1 773.42 |
| Current owed to group member | 6 008.67 | 13 831.38 | 24 434.83 | 35 122.88 | 13 340.93 |
| Short-term deferred tax liabilities | 786.80 | 975.69 | 741.63 | 334.01 | 843.21 |
| Other non-interest bearing current liabilities | 3 757.76 | 4 573.40 | 5 352.09 | 4 610.62 | 2 639.47 |
| Current liabilities total | 10 765.69 | 19 680.19 | 30 907.75 | 41 439.78 | 18 597.03 |
| Balance sheet total (liabilities) | 48 011.78 | 60 344.22 | 72 705.02 | 85 141.95 | 65 851.24 |
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