KVADRAT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15120002
Lundbergsvej 10, 8400 Ebeltoft
Hped@kvadrat.dk
tel: 89531800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 705.00 | ||||
| External services | -1 690.00 | - 414.00 | -1 134.00 | - 815.00 | - 385.00 |
| Gross profit | -1 690.00 | - 414.00 | -1 134.00 | 890.00 | - 385.00 |
| Employee benefit expenses | - 560.00 | -1 380.00 | -2 400.00 | - 684.00 | - 594.00 |
| EBIT | -2 250.00 | -1 794.00 | -3 534.00 | 206.00 | - 979.00 |
| Other financial income | 561.00 | 1 012.00 | 574.00 | 461.00 | 120.00 |
| Other financial expenses | -2 643.00 | -2 366.00 | -2 069.00 | -2 212.00 | -2 627.00 |
| Net income from associates (fin.) | -1 535.00 | 20 181.00 | 20 019.00 | -79 636.00 | 4 098.00 |
| Pre-tax profit | -5 867.00 | 17 033.00 | 14 990.00 | -81 181.00 | 612.00 |
| Income taxes | 937.00 | 558.00 | 1 066.00 | 83.00 | |
| Net earnings | -4 930.00 | 17 591.00 | 16 056.00 | -81 181.00 | 695.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 830.00 | 3 015.00 | 3 127.00 | 3 507.00 | 3 507.00 |
| Tangible assets total | 2 830.00 | 3 015.00 | 3 127.00 | 3 507.00 | 3 507.00 |
| Holdings in group member companies | 377 997.00 | 416 743.00 | 398 096.00 | 328 234.00 | 331 497.00 |
| Investments total | 377 997.00 | 416 743.00 | 398 096.00 | 328 234.00 | 331 497.00 |
| Non-curr. owed by particip. interest comp. | 4 566.00 | ||||
| Long term receivables total | 4 566.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 871.00 | 15 896.00 | 16 127.00 | 2 337.00 | |
| Prepayments and accrued income | 80.00 | ||||
| Current other receivables | 126.00 | ||||
| Current deferred tax assets | 2 604.00 | 2 455.00 | 4 173.00 | 2 784.00 | 2 169.00 |
| Short term receivables total | 36 555.00 | 18 477.00 | 20 300.00 | 5 121.00 | 2 169.00 |
| Balance sheet total (assets) | 421 948.00 | 438 235.00 | 421 523.00 | 336 862.00 | 337 173.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Shares repurchased | 32 000.00 | ||||
| Other reserves | 270 490.00 | 268 862.00 | 285 215.00 | 205 241.00 | 208 504.00 |
| Retained earnings | 5 604.00 | -16 553.00 | -19 648.00 | 78 800.00 | -8 911.00 |
| Profit of the financial year | -4 930.00 | 17 591.00 | 16 056.00 | -81 181.00 | 695.00 |
| Shareholders equity total | 371 164.00 | 401 900.00 | 381 623.00 | 302 860.00 | 300 288.00 |
| Provisions | 16.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29 399.00 | 15 857.00 | 23 147.00 | 25 894.00 | 30 235.00 |
| Current trade creditors | 241.00 | 457.00 | 295.00 | ||
| Current owed to participating | 19 339.00 | 17 378.00 | 9 900.00 | ||
| Current owed to group member | 1 194.00 | 2 119.00 | 167.00 | 137.00 | |
| Short-term deferred tax liabilities | 1 636.00 | 705.00 | 3 574.00 | 615.00 | |
| Other non-interest bearing current liabilities | 410.00 | 960.00 | 703.00 | 7 031.00 | 6 497.00 |
| Current liabilities total | 50 784.00 | 36 335.00 | 39 900.00 | 34 002.00 | 36 869.00 |
| Balance sheet total (liabilities) | 421 948.00 | 438 235.00 | 421 523.00 | 336 862.00 | 337 173.00 |
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