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Kvistgården ApS — Credit Rating and Financial Key Figures
CVR number: 42569941
Frederikshavevej 6, Vollerup 4792 Askeby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.95 | 5.50 | ||
| Other operating income | 23.57 | 25.07 | ||
| Costs of manufacturing | -16.53 | -18.70 | ||
| External services | -43.37 | -68.37 | ||
| Gross profit | 10.00 | 208.00 | -35.37 | -56.50 |
| Employee benefit expenses | -22.00 | -0.21 | ||
| Other operating expenses | -29.00 | -4.00 | ||
| Total depreciation | - 632.00 | - 139.00 | - 171.17 | - 146.34 |
| EBIT | - 651.00 | 43.00 | - 206.75 | - 202.84 |
| Other financial expenses | -1.00 | -45.00 | -52.28 | -54.15 |
| Pre-tax profit | - 652.00 | -2.00 | - 259.03 | - 256.98 |
| Net earnings | - 652.00 | -2.00 | - 259.03 | - 256.98 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 724.00 | 490.00 | 360.26 | 216.57 |
| Tangible assets total | 724.00 | 490.00 | 360.26 | 216.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.00 | |||
| Current other receivables | 19.94 | 4.51 | ||
| Short term receivables total | 60.00 | 19.94 | 4.51 | |
| Cash and bank deposits | 22.97 | 22.02 | ||
| Cash and cash equivalents | 22.97 | 22.02 | ||
| Balance sheet total (assets) | 784.00 | 490.00 | 403.16 | 243.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 652.00 | - 654.33 | - 913.36 | |
| Profit of the financial year | - 652.00 | -2.00 | - 259.03 | - 256.98 |
| Shareholders equity total | - 612.00 | - 614.00 | - 873.36 | -1 130.35 |
| Non-current other liabilities | 990.00 | 878.00 | ||
| Non-current deferred tax liabilities | 1 000.78 | 1 093.78 | ||
| Non-current liabilities total | 990.00 | 878.00 | 1 000.78 | 1 093.78 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 391.00 | 137.00 | 177.54 | 269.66 |
| Other non-interest bearing current liabilities | 15.00 | 79.00 | 88.20 | 0.00 |
| Current liabilities total | 406.00 | 226.00 | 275.74 | 279.66 |
| Balance sheet total (liabilities) | 784.00 | 490.00 | 403.16 | 243.10 |
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