KVIK LILLEBÆLT ApS — Credit Rating and Financial Key Figures
CVR number: 29132976
Vejlevej 131, 7000 Fredericia
tel: 75915916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 884.81 | 5 018.55 | 5 740.20 | 5 434.26 | 1 774.50 |
| Employee benefit expenses | -3 321.43 | -3 153.87 | -3 609.25 | -3 514.14 | - 933.44 |
| Total depreciation | -63.82 | ||||
| EBIT | 1 627.20 | 1 864.68 | 2 130.95 | 1 920.12 | 841.06 |
| Other financial income | 294.85 | 267.84 | 314.48 | 303.48 | 98.30 |
| Other financial expenses | -7.28 | -9.73 | -16.80 | -10.72 | |
| Pre-tax profit | 1 914.77 | 2 122.79 | 2 428.63 | 2 212.88 | 939.36 |
| Income taxes | - 422.01 | - 467.19 | - 517.29 | - 486.82 | - 207.00 |
| Net earnings | 1 492.76 | 1 655.60 | 1 911.35 | 1 726.06 | 732.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 886.84 | 1 875.95 | 2 003.79 | 2 094.46 | |
| Inventories total | 1 886.84 | 1 875.95 | 2 003.79 | 2 094.46 | |
| Current trade debtors | 412.19 | 373.29 | 660.71 | 496.01 | |
| Current amounts owed by group member comp. | 2 078.93 | 1 402.01 | 1 915.63 | 1 821.57 | 2 012.05 |
| Prepayments and accrued income | 78.13 | 15.63 | |||
| Current deferred tax assets | 10.68 | ||||
| Short term receivables total | 2 491.12 | 1 785.98 | 2 654.46 | 2 333.21 | 2 012.05 |
| Cash and bank deposits | 1 132.53 | 1 742.86 | 967.01 | 843.87 | 38.94 |
| Cash and cash equivalents | 1 132.53 | 1 742.86 | 967.01 | 843.87 | 38.94 |
| Balance sheet total (assets) | 5 510.48 | 5 404.79 | 5 625.25 | 5 271.53 | 2 050.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 600.00 | 1 900.00 | 1 900.00 | |
| Retained earnings | - 399.15 | - 506.39 | - 750.79 | - 739.44 | 986.63 |
| Profit of the financial year | 1 492.76 | 1 655.60 | 1 911.35 | 1 726.06 | 732.36 |
| Shareholders equity total | 2 718.61 | 2 874.22 | 3 185.56 | 3 011.63 | 1 843.98 |
| Provisions | 22.13 | ||||
| Non-current other liabilities | 59.55 | ||||
| Non-current liabilities total | 59.55 | ||||
| Advances received | 1 030.66 | 1 295.36 | 1 562.77 | 1 264.05 | |
| Current trade creditors | 259.39 | 143.17 | 159.42 | 324.01 | |
| Short-term deferred tax liabilities | 407.97 | 17.29 | 159.82 | 207.00 | |
| Other non-interest bearing current liabilities | 1 012.16 | 1 092.04 | 700.21 | 512.03 | |
| Current liabilities total | 2 710.18 | 2 530.57 | 2 439.69 | 2 259.91 | 207.00 |
| Balance sheet total (liabilities) | 5 510.48 | 5 404.79 | 5 625.25 | 5 271.53 | 2 050.98 |
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