KVIK RENGØRING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35477381
Trælundvej 17, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 448.03 | 2 930.41 | 2 609.46 | 2 651.27 | 2 371.47 |
| Employee benefit expenses | -3 035.03 | -2 868.56 | -2 452.80 | -2 342.17 | -2 258.12 |
| Total depreciation | -87.75 | -78.83 | -76.00 | -80.55 | -80.86 |
| EBIT | 325.26 | -16.97 | 80.66 | 228.55 | 32.49 |
| Other financial income | 97.58 | 130.31 | 119.97 | 117.82 | 126.84 |
| Other financial expenses | -27.34 | -27.37 | -96.20 | - 118.04 | -71.54 |
| Pre-tax profit | 395.49 | 85.97 | 104.43 | 228.33 | 87.79 |
| Income taxes | -88.87 | -19.97 | -41.12 | -70.77 | -21.48 |
| Net earnings | 306.63 | 66.00 | 63.31 | 157.56 | 66.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.86 | 7.14 | 5.43 | 3.71 | 2.00 |
| Intangible assets total | 8.86 | 7.14 | 5.43 | 3.71 | 2.00 |
| Land and waters | 30.45 | 26.03 | 21.61 | 17.19 | 12.77 |
| Buildings | 55.45 | 103.86 | 212.91 | 177.41 | 148.49 |
| Machinery and equipment | 167.61 | 123.69 | 84.78 | 45.86 | 84.05 |
| Tangible assets total | 253.52 | 253.58 | 319.30 | 240.46 | 245.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 15.00 | 15.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 449.77 | 432.96 | 344.41 | 371.09 | 315.39 |
| Current amounts owed by group member comp. | 2 817.07 | 2 910.47 | 2 978.31 | 2 932.86 | 2 700.26 |
| Prepayments and accrued income | 114.96 | 3.90 | 19.74 | 19.94 | |
| Current other receivables | 584.22 | 299.23 | 254.28 | 199.79 | 192.58 |
| Current deferred tax assets | 9.76 | 14.70 | 38.39 | 16.76 | |
| Short term receivables total | 3 851.05 | 3 767.38 | 3 595.60 | 3 561.87 | 3 244.94 |
| Cash and bank deposits | 9.12 | ||||
| Cash and cash equivalents | 9.12 | ||||
| Balance sheet total (assets) | 4 137.54 | 4 043.10 | 3 980.33 | 3 866.05 | 3 552.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 601.14 | 1 907.77 | 1 973.77 | 2 037.08 | 2 194.64 |
| Profit of the financial year | 306.63 | 66.00 | 63.31 | 157.56 | 66.32 |
| Shareholders equity total | 2 044.27 | 2 053.77 | 2 117.08 | 2 274.64 | 2 340.95 |
| Provisions | 0.27 | 1.69 | 0.41 | 1.71 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.82 | 493.68 | 577.47 | 610.30 | |
| Current trade creditors | 21.00 | 158.66 | 59.23 | 25.00 | 91.09 |
| Current owed to participating | 421.52 | 1.54 | 71.02 | 96.35 | |
| Short-term deferred tax liabilities | 66.32 | 17.42 | 110.44 | 14.94 | |
| Other non-interest bearing current liabilities | 1 584.16 | 1 804.85 | 1 289.69 | 807.07 | 396.91 |
| Current liabilities total | 2 093.00 | 1 989.34 | 1 861.56 | 1 591.00 | 1 209.59 |
| Balance sheet total (liabilities) | 4 137.54 | 4 043.10 | 3 980.33 | 3 866.05 | 3 552.26 |
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