KVIK AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 29827265
Stenbukken 16, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 430.51 | 4 575.20 | 5 092.05 | 2 740.15 | 2 213.41 |
| Wages and salaries | -3 179.32 | -3 393.16 | -3 726.51 | ||
| Social security expenses | - 551.37 | - 552.56 | - 519.87 | ||
| Employee benefit expenses | -3 588.12 | -2 793.54 | |||
| Other operating expenses | -3.89 | ||||
| Total depreciation | -13.23 | -58.46 | - 109.13 | -86.09 | - 192.47 |
| EBIT | 686.59 | 571.02 | 736.55 | - 934.06 | - 776.48 |
| Other financial income | 273.73 | 222.70 | |||
| Other financial expenses | -98.31 | -38.41 | -64.14 | -89.97 | - 137.91 |
| Pre-tax profit | 588.28 | 532.61 | 672.41 | - 750.30 | - 691.69 |
| Income taxes | - 137.18 | - 119.52 | - 150.18 | 164.56 | - 109.04 |
| Net earnings | 451.11 | 413.10 | 522.23 | - 585.74 | - 800.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.50 | 252.87 | 165.98 | ||
| Machinery and equipment | 53.29 | 41.10 | 352.35 | 235.61 | 135.10 |
| Tangible assets total | 53.29 | 41.10 | 521.85 | 488.49 | 301.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 300.42 | 1 323.21 | 1 547.71 | ||
| Finished products/goods | 1 326.00 | 916.00 | 756.14 | 2 132.92 | 1 471.32 |
| Inventories total | 2 626.42 | 2 239.21 | 2 303.85 | 2 132.92 | 1 471.32 |
| Current trade debtors | 1 281.57 | 1 821.37 | 2 340.04 | 1 435.60 | 560.20 |
| Current amounts owed by group member comp. | 344.57 | 322.65 | 65.12 | 142.11 | |
| Prepayments and accrued income | 10.00 | 20.56 | 25.02 | ||
| Current other receivables | 20.33 | 19.66 | |||
| Current deferred tax assets | 109.04 | ||||
| Short term receivables total | 1 656.47 | 2 144.02 | 2 360.61 | 1 634.78 | 721.96 |
| Cash and bank deposits | 0.60 | 3.00 | 3.96 | 2.11 | 3.54 |
| Cash and cash equivalents | 0.60 | 3.00 | 3.96 | 2.11 | 3.54 |
| Balance sheet total (assets) | 4 336.78 | 4 427.33 | 5 190.26 | 4 258.31 | 2 497.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 54.00 | 400.00 | 500.00 | ||
| Retained earnings | -79.03 | -27.92 | - 114.83 | 407.41 | - 178.33 |
| Profit of the financial year | 451.11 | 413.10 | 522.23 | - 585.74 | - 800.73 |
| Shareholders equity total | 976.08 | 1 335.17 | 1 457.41 | 371.67 | - 429.07 |
| Provisions | 1.75 | 1.56 | 55.52 | ||
| Non-current owed to group member | 127.38 | ||||
| Non-current liabilities total | 127.38 | ||||
| Current loans from credit institutions | 693.59 | 1 081.50 | 1 555.24 | 1 959.11 | 1 664.70 |
| Advances received | 643.73 | 393.21 | |||
| Current trade creditors | 355.39 | 127.24 | 392.73 | 835.56 | 679.21 |
| Short-term deferred tax liabilities | 130.39 | 119.70 | 96.22 | ||
| Other non-interest bearing current liabilities | 2 179.58 | 1 762.14 | 1 505.77 | 448.24 | 189.86 |
| Current liabilities total | 3 358.96 | 3 090.59 | 3 549.96 | 3 886.64 | 2 926.98 |
| Balance sheet total (liabilities) | 4 336.78 | 4 427.33 | 5 190.26 | 4 258.31 | 2 497.91 |
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