Murer- og Entreprenørfirma J. Kvist ApS — Credit Rating and Financial Key Figures
CVR number: 10264499
Martin Hansens Vej 15, 8400 Ebeltoft
tel: 86343858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 133.77 | 4 964.77 | 4 859.44 | 3 866.00 | 3 489.23 |
| Employee benefit expenses | -3 797.14 | -3 653.73 | -3 857.34 | -3 878.12 | -2 952.78 |
| Other operating expenses | -6.20 | ||||
| Total depreciation | - 129.26 | - 134.70 | - 146.13 | - 159.70 | - 128.87 |
| EBIT | 207.37 | 1 176.33 | 855.97 | - 178.01 | 407.58 |
| Other financial income | 0.10 | 16.11 | 28.03 | 28.44 | 50.70 |
| Other financial expenses | - 120.66 | -52.73 | -40.70 | -45.21 | -60.71 |
| Pre-tax profit | 86.81 | 1 139.72 | 843.30 | - 194.78 | 397.57 |
| Income taxes | -20.83 | - 252.55 | - 184.68 | 43.33 | -89.84 |
| Net earnings | 65.98 | 887.17 | 658.62 | - 151.46 | 307.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 39.29 | 32.15 | 25.01 | 17.87 | 10.73 |
| Intangible assets total | 39.29 | 32.15 | 25.01 | 17.87 | 10.73 |
| Buildings | 21.58 | 16.30 | 11.01 | 5.73 | |
| Machinery and equipment | 418.33 | 345.59 | 329.94 | 282.51 | 166.06 |
| Tangible assets total | 418.33 | 367.17 | 346.23 | 293.52 | 171.78 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Non-curr. owed by group member comp. | 585.17 | 766.91 | 703.98 | 688.17 | |
| Long term receivables total | 585.17 | 766.91 | 703.98 | 688.17 | |
| Raw materials and consumables | 16.80 | 134.40 | 204.10 | 176.40 | 181.80 |
| Inventories total | 16.80 | 134.40 | 204.10 | 176.40 | 181.80 |
| Current trade debtors | 2 459.27 | 2 301.32 | 3 579.45 | 2 915.99 | 3 135.89 |
| Current amounts owed by group member comp. | 236.66 | ||||
| Prepayments and accrued income | 208.67 | 153.83 | 225.10 | 158.18 | 90.73 |
| Current other receivables | 35.00 | 661.60 | 58.34 | 137.77 | 18.24 |
| Current deferred tax assets | 139.93 | ||||
| Short term receivables total | 3 079.53 | 3 116.75 | 3 862.89 | 3 211.93 | 3 244.86 |
| Balance sheet total (assets) | 3 586.95 | 4 268.64 | 5 238.14 | 4 436.70 | 4 330.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | ||
| Retained earnings | - 135.97 | -69.99 | 617.18 | 1 075.80 | 424.35 |
| Profit of the financial year | 65.98 | 887.17 | 658.62 | - 151.46 | 307.72 |
| Shareholders equity total | 131.01 | 1 018.18 | 1 676.80 | 1 325.35 | 1 433.07 |
| Provisions | 112.62 | 205.92 | 96.77 | 97.28 | |
| Non-current other liabilities | 314.38 | 293.46 | 314.38 | 314.99 | |
| Non-current liabilities total | 314.38 | 293.46 | 314.38 | 314.99 | |
| Current loans from credit institutions | 419.96 | 402.14 | 1 156.75 | 1 014.19 | 729.19 |
| Advances received | 84.10 | 189.72 | 260.91 | ||
| Current trade creditors | 1 138.45 | 674.82 | 455.89 | 408.06 | 579.16 |
| Short-term deferred tax liabilities | 91.37 | 65.82 | 89.33 | ||
| Other non-interest bearing current liabilities | 1 813.44 | 1 746.51 | 1 357.94 | 1 022.41 | 826.40 |
| Current liabilities total | 3 455.94 | 2 823.46 | 3 061.96 | 2 700.20 | 2 485.00 |
| Balance sheet total (liabilities) | 3 586.95 | 4 268.64 | 5 238.14 | 4 436.70 | 4 330.34 |
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