KVIK Bo-Selv ApS — Credit Rating and Financial Key Figures
CVR number: 37741787
Bakkevej 10, Glamsdalen 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.95 | 4 322.55 | 3 846.37 | 3 136.01 | 2 212.35 |
| Employee benefit expenses | - 950.26 | -2 571.33 | -1 536.80 | -1 262.07 | - 916.66 |
| Other operating expenses | -23.81 | -2.80 | |||
| Total depreciation | - 162.20 | - 173.63 | - 211.71 | - 329.91 | - 303.00 |
| EBIT | 402.50 | 1 577.59 | 2 074.05 | 1 544.03 | 989.89 |
| Other financial expenses | -10.38 | -13.60 | -38.88 | -23.48 | -24.84 |
| Pre-tax profit | 392.11 | 1 563.99 | 2 035.18 | 1 520.55 | 965.05 |
| Income taxes | -87.77 | - 319.01 | - 485.29 | - 336.91 | - 219.19 |
| Net earnings | 304.34 | 1 244.98 | 1 549.89 | 1 183.64 | 745.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.80 | 511.80 | |||
| Buildings | 509.46 | 448.02 | 300.88 | 156.64 | 50.35 |
| Machinery and equipment | 32.00 | 359.42 | 1 115.78 | 996.11 | 852.73 |
| Tangible assets total | 541.46 | 807.44 | 1 416.66 | 1 664.55 | 1 414.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.43 | 39.74 | 43.38 | 24.85 | 59.50 |
| Current other receivables | 146.01 | 232.82 | 136.36 | 170.90 | 96.87 |
| Short term receivables total | 161.44 | 272.56 | 179.74 | 195.75 | 156.37 |
| Cash and bank deposits | 730.30 | 2 101.05 | 2 960.13 | 3 669.46 | 4 584.37 |
| Cash and cash equivalents | 730.30 | 2 101.05 | 2 960.13 | 3 669.46 | 4 584.37 |
| Balance sheet total (assets) | 1 433.20 | 3 181.04 | 4 556.53 | 5 529.76 | 6 155.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 2 000.00 |
| Retained earnings | 614.66 | 861.80 | 2 047.88 | 3 536.78 | 2 720.41 |
| Profit of the financial year | 304.34 | 1 244.98 | 1 549.89 | 1 183.64 | 745.87 |
| Shareholders equity total | 1 025.50 | 2 213.98 | 3 706.68 | 4 831.41 | 5 516.28 |
| Provisions | 19.90 | 39.40 | 88.80 | 91.16 | 86.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.19 | 114.26 | 64.14 | 69.14 | 97.24 |
| Current owed to participating | 165.82 | 204.42 | 197.84 | 148.38 | 277.03 |
| Short-term deferred tax liabilities | 25.47 | 271.51 | 401.89 | 256.56 | 87.08 |
| Other non-interest bearing current liabilities | 158.33 | 337.47 | 97.18 | 133.12 | 91.75 |
| Current liabilities total | 387.80 | 927.66 | 761.05 | 607.19 | 553.09 |
| Balance sheet total (liabilities) | 1 433.20 | 3 181.04 | 4 556.53 | 5 529.76 | 6 155.63 |
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