Kvist & Jensen Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures
CVR number: 36717785
Tronholmen 3, 8960 Randers SØ
randers@kvistjensen.dk
tel: 86412100
www.kvistjensen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 709.11 | 70 321.25 | 78 013.32 | ||
| Wages and salaries | -63 532.66 | -81 640.94 | |||
| Social security expenses | -63 532.66 | -81 640.94 | |||
| Employee benefit expenses | -61 557.23 | -63 724.29 | -70 884.59 | ||
| Total depreciation | - 570.00 | - 570.00 | - 570.00 | ||
| EBIT | 5 581.89 | 6 026.96 | 6 558.73 | - 127 065.31 | - 163 281.88 |
| Other financial income | 680.37 | 221.81 | 74.94 | 314.64 | 263.26 |
| Other financial expenses | - 262.25 | - 148.77 | - 133.67 | - 154.50 | - 193.03 |
| Pre-tax profit | 6 000.00 | 6 100.00 | 6 500.00 | 160.14 | 70.23 |
| Profit/loss from discontinued operations | 6 339.86 | 5 429.76 | |||
| Net earnings | 6 000.00 | 6 100.00 | 6 500.00 | 6 500.00 | 5 500.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 351.67 | 2 781.67 | 2 211.67 | 1 641.67 | |
| Intangible assets total | 3 351.67 | 2 781.67 | 2 211.67 | 1 641.67 | |
| Tangible assets total | |||||
| Other receivables | 1 779.72 | 1 867.21 | 2 062.07 | 1 901.51 | - 117 551.53 |
| Investments total | 1 779.72 | 1 867.21 | 2 062.07 | 1 901.51 | - 117 551.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 917.30 | 17 329.24 | 22 090.69 | 17 789.83 | |
| Prepayments and accrued income | 980.45 | 786.63 | 964.41 | 276.39 | |
| Current other receivables | 10 188.91 | 7 240.99 | 8 978.25 | 11 602.73 | 117 995.15 |
| Short term receivables total | 28 086.65 | 25 356.85 | 32 033.35 | 29 668.94 | 117 995.15 |
| Cash and bank deposits | 704.81 | 6 382.61 | 3 316.52 | 393.15 | 7 874.50 |
| Cash and cash equivalents | 704.81 | 6 382.61 | 3 316.52 | 393.15 | 7 874.50 |
| Non-current assets for sale | 117 551.53 | ||||
| Balance sheet total (assets) | 33 922.86 | 36 388.34 | 39 623.60 | 33 605.27 | 125 869.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 100.00 | 1 100.00 | 1 500.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 6 500.00 | 6 500.00 | 5 500.00 |
| Retained earnings | -6 000.00 | -6 100.00 | -6 500.00 | -6 500.00 | -5 500.00 |
| Profit of the financial year | 6 000.00 | 6 100.00 | 6 500.00 | 6 500.00 | 5 500.00 |
| Shareholders equity total | 7 300.00 | 7 300.00 | 7 600.00 | 7 600.00 | 7 000.00 |
| Non-current loans from credit institutions | 79 000.00 | ||||
| Non-current trade creditors | 398.93 | 4 715.30 | |||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 398.93 | 4 715.30 | 24.00 | 79 000.00 | |
| Current loans from credit institutions | 8 263.49 | 2.47 | |||
| Advances received | 92.50 | 2 260.11 | |||
| Current trade creditors | 1 868.15 | 1 577.80 | 2 694.96 | 2 170.73 | |
| Other non-interest bearing current liabilities | 15 999.79 | 22 792.77 | 29 328.65 | 21 550.43 | 39 869.64 |
| Liabilities of non-current assets for sale | 21 830.24 | ||||
| Current liabilities total | 26 223.92 | 24 373.05 | 32 023.60 | 25 981.27 | 61 699.89 |
| Balance sheet total (liabilities) | 33 922.86 | 36 388.34 | 39 623.60 | 33 605.27 | 147 699.89 |
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