Kvistgård Husene ApS — Credit Rating and Financial Key Figures
CVR number: 40905995
Sølystvej 57 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 473.37 | - 404.85 | - 764.84 | 1 596.41 | - 696.43 |
| Total depreciation | -7.22 | -2.61 | |||
| Reduction in value of non-current assets | 4 600.00 | ||||
| EBIT | - 473.37 | - 404.85 | - 764.84 | 1 589.19 | 3 900.96 |
| Other financial income | 77.50 | 168.50 | 0.20 | 0.10 | |
| Other financial expenses | -12.54 | -24.32 | -19.80 | -1 295.97 | -2 154.18 |
| Pre-tax profit | - 485.91 | - 351.66 | - 616.14 | 293.41 | 1 746.88 |
| Income taxes | 105.63 | 73.78 | -59.23 | - 164.25 | |
| Net earnings | - 380.28 | - 277.88 | - 675.37 | 293.41 | 1 582.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 464.44 | 27 891.52 | |||
| Buildings | 144 819.40 | ||||
| Advance payments and construction in progress | 26 189.21 | 99 464.26 | 92 852.32 | ||
| Tangible assets total | 24 464.44 | 26 189.21 | 99 464.26 | 120 743.83 | 144 819.40 |
| Investments total | |||||
| Non-current loans receivable | 645.20 | 688.75 | |||
| Long term receivables total | 645.20 | 688.75 | |||
| Inventories total | |||||
| Current trade debtors | 402.32 | ||||
| Prepayments and accrued income | 78.55 | 2.08 | 2.56 | ||
| Current other receivables | 750.00 | 2 572.28 | 10 227.26 | 2 071.20 | 1 774.85 |
| Current deferred tax assets | 120.18 | 59.23 | |||
| Short term receivables total | 870.18 | 2 631.51 | 10 305.81 | 2 073.28 | 2 179.74 |
| Cash and bank deposits | 1 212.45 | 66.69 | 145.16 | 761.55 | 500.05 |
| Cash and cash equivalents | 1 212.45 | 66.69 | 145.16 | 761.55 | 500.05 |
| Balance sheet total (assets) | 26 547.06 | 28 887.42 | 109 915.24 | 124 223.87 | 148 187.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 380.28 | - 658.16 | -1 333.53 | -1 040.11 | |
| Profit of the financial year | - 380.28 | - 277.88 | - 675.37 | 293.41 | 1 582.63 |
| Shareholders equity total | - 340.28 | - 618.16 | -1 293.53 | -1 000.11 | 582.51 |
| Provisions | 14.55 | 164.25 | |||
| Non-current loans from credit institutions | 34 641.16 | 16 892.87 | |||
| Non-current other liabilities | 12 540.41 | 13 227.46 | |||
| Non-current deferred tax liabilities | 3 609.66 | ||||
| Non-current liabilities total | 12 540.41 | 13 227.46 | 38 250.82 | 16 892.87 | |
| Current loans from credit institutions | 31 723.20 | 74 819.79 | |||
| Current trade creditors | 10.40 | 223.07 | 1 214.50 | 819.68 | 1 790.33 |
| Current owed to participating | 490.00 | 490.00 | 490.00 | ||
| Other non-interest bearing current liabilities | 13 831.99 | 15 565.04 | 71 253.45 | 75 788.24 | 70 831.06 |
| Current liabilities total | 14 332.39 | 16 278.11 | 72 957.95 | 108 331.11 | 147 441.17 |
| Balance sheet total (liabilities) | 26 547.06 | 28 887.42 | 109 915.24 | 124 223.87 | 148 187.94 |
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