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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 321.25 | 78 013.32 | - 121.31 | ||
| Wages and salaries | -63 532.66 | -81 640.94 | |||
| Social security expenses | -63 532.66 | -81 640.94 | |||
| Employee benefit expenses | -63 724.29 | -70 884.59 | -1 604.06 | ||
| Other operating expenses | - 535.85 | ||||
| Total depreciation | - 570.00 | - 570.00 | |||
| EBIT | 6 026.96 | 6 558.73 | - 127 065.31 | - 163 281.88 | -2 261.22 |
| Other financial income | 221.81 | 74.94 | 314.64 | 263.26 | 89.87 |
| Other financial expenses | - 148.77 | - 133.67 | - 154.50 | - 193.03 | - 288.14 |
| Net income from associates (fin.) | 12 459.50 | ||||
| Pre-tax profit | 6 100.00 | 6 500.00 | 160.14 | 70.23 | 10 000.00 |
| Profit/loss from discontinued operations | 6 339.86 | 5 429.76 | |||
| Net earnings | 6 100.00 | 6 500.00 | 6 500.00 | 5 500.00 | 10 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 781.67 | 2 211.67 | 1 641.67 | ||
| Intangible assets total | 2 781.67 | 2 211.67 | 1 641.67 | ||
| Tangible assets total | |||||
| Participating interests | 85 087.50 | ||||
| Investments total | 1 867.21 | 2 062.07 | 1 901.51 | - 117 551.53 | 84 235.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 329.24 | 22 090.69 | 17 789.83 | ||
| Current owed by particip. interest comp. | 13 204.14 | ||||
| Prepayments and accrued income | 786.63 | 964.41 | 276.39 | ||
| Current other receivables | 7 240.99 | 8 978.25 | 11 602.73 | 117 995.15 | 903.67 |
| Short term receivables total | 25 356.85 | 32 033.35 | 29 668.94 | 117 995.15 | 14 107.81 |
| Cash and bank deposits | 6 382.61 | 3 316.52 | 393.15 | 7 874.50 | 2 889.74 |
| Cash and cash equivalents | 6 382.61 | 3 316.52 | 393.15 | 7 874.50 | 2 889.74 |
| Non-current assets for sale | 117 551.53 | 851.83 | |||
| Balance sheet total (assets) | 36 388.34 | 39 623.60 | 33 605.27 | 125 869.65 | 102 085.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 100.00 | 1 100.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 6 000.00 | 6 500.00 | 6 500.00 | 5 500.00 | |
| Retained earnings | -6 100.00 | -6 500.00 | -6 500.00 | -5 500.00 | |
| Profit of the financial year | 6 100.00 | 6 500.00 | 6 500.00 | 5 500.00 | 10 000.00 |
| Shareholders equity total | 7 300.00 | 7 600.00 | 7 600.00 | 7 000.00 | 11 500.00 |
| Non-current loans from credit institutions | 79 000.00 | 59 250.00 | |||
| Non-current trade creditors | 4 715.30 | ||||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 4 715.30 | 24.00 | 79 000.00 | 59 250.00 | |
| Current loans from credit institutions | 2.47 | 20 017.57 | |||
| Advances received | 2 260.11 | ||||
| Current trade creditors | 1 577.80 | 2 694.96 | 2 170.73 | 55.00 | |
| Other non-interest bearing current liabilities | 22 792.77 | 29 328.65 | 21 550.43 | 39 869.64 | 11 262.47 |
| Liabilities of non-current assets for sale | 21 830.24 | ||||
| Current liabilities total | 24 373.05 | 32 023.60 | 25 981.27 | 61 699.89 | 31 335.04 |
| Balance sheet total (liabilities) | 36 388.34 | 39 623.60 | 33 605.27 | 147 699.89 | 102 085.04 |
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