KvistOlesen ApS — Credit Rating and Financial Key Figures
CVR number: 38767461
Gormsgade 8, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 809.28 | 946.72 | |||
| External services | -8.50 | -15.55 | |||
| Gross profit | -5.00 | -5.00 | -7.50 | 800.78 | 931.17 |
| EBIT | -5.00 | -5.00 | -7.50 | 800.78 | 931.17 |
| Other financial expenses | -4.43 | -38.32 | |||
| Net income from associates (fin.) | 99.30 | 55.30 | 494.12 | ||
| Pre-tax profit | 94.30 | 50.30 | 486.62 | 796.35 | 892.85 |
| Income taxes | 1.10 | 1.10 | 1.65 | 0.96 | 8.21 |
| Net earnings | 95.40 | 51.40 | 488.27 | 797.31 | 901.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.85 | 374.15 | 847.68 | 1 678.86 | 2 648.08 |
| Participating interests | 15.00 | 35.58 | 14.00 | ||
| Investments total | 318.85 | 389.15 | 883.26 | 1 692.86 | 2 648.08 |
| Non-current loans receivable | 14.00 | ||||
| Long term receivables total | 14.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.50 | 157.50 | |||
| Current deferred tax assets | 2.20 | 3.30 | 4.95 | 2.00 | 499.34 |
| Short term receivables total | 2.20 | 3.30 | 4.95 | 116.50 | 656.83 |
| Cash and bank deposits | 2.40 | ||||
| Cash and cash equivalents | 2.40 | ||||
| Balance sheet total (assets) | 321.05 | 392.45 | 888.22 | 1 809.36 | 3 321.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 393.26 | 829.86 | 1 776.58 | ||
| Retained earnings | - 214.39 | - 118.99 | - 460.86 | - 526.99 | - 798.40 |
| Profit of the financial year | 95.40 | 51.40 | 488.27 | 797.31 | 901.06 |
| Shareholders equity total | -68.99 | -17.60 | 470.67 | 1 267.98 | 2 051.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.64 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 355.05 | 155.04 | 155.04 | 163.54 | 247.46 |
| Current owed to group member | 5.00 | 12.50 | |||
| Short-term deferred tax liabilities | 471.13 | ||||
| Other non-interest bearing current liabilities | 35.00 | 250.00 | 250.00 | 370.19 | 546.49 |
| Current liabilities total | 390.04 | 410.05 | 417.55 | 541.38 | 1 270.08 |
| Balance sheet total (liabilities) | 321.05 | 392.45 | 888.22 | 1 809.36 | 3 321.32 |
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