KVARTBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25649796
Bjalderbækvej 7, Gødstrup 7400 Herning
tel: 97268685
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.10 | 208.48 | 2 169.71 | 3 007.94 | 104.67 |
| Employee benefit expenses | - 401.83 | -41.63 | -77.24 | -0.17 | - 217.62 |
| Total depreciation | -36.99 | -34.16 | -33.25 | -13.27 | -10.56 |
| Reduction in value of non-current assets | 501.94 | 217.19 | |||
| EBIT | 570.29 | 132.70 | 2 059.22 | 2 994.50 | - 123.51 |
| Other financial income | 0.05 | 0.05 | 59.00 | 89.74 | 216.50 |
| Other financial expenses | - 194.59 | - 129.71 | - 136.35 | -66.75 | -31.29 |
| Income from other inv. held as non-curr. assets | 43.26 | 13.15 | |||
| Pre-tax profit | 419.01 | 16.19 | 1 981.86 | 3 017.48 | 61.70 |
| Income taxes | 440.00 | - 482.88 | -10.12 | ||
| Net earnings | 419.01 | 16.19 | 2 421.86 | 2 534.61 | 51.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 3.62 | ||||
| Intangible rights | 2.71 | ||||
| Intangible assets total | 3.62 | 2.71 | |||
| Buildings | 138.73 | 96.97 | 63.72 | 50.45 | 39.89 |
| Tangible assets total | 138.73 | 96.97 | 63.72 | 50.45 | 39.89 |
| Investments total | |||||
| Non-current loans receivable | 1 702.07 | 1 692.03 | 1 748.46 | 1 845.16 | 1 784.38 |
| Long term receivables total | 1 702.07 | 1 692.03 | 1 748.46 | 1 845.16 | 1 784.38 |
| Raw materials and consumables | 96.06 | 845.81 | 619.61 | 379.95 | 683.89 |
| Finished products/goods | 1 089.76 | 1 059.75 | 2 941.40 | 2 445.83 | 1 336.06 |
| Inventories total | 1 185.82 | 1 905.56 | 3 561.01 | 2 825.78 | 2 019.95 |
| Current trade debtors | 459.07 | 762.68 | 264.43 | 262.21 | 257.24 |
| Current other receivables | 463.94 | 13.43 | 574.34 | ||
| Current deferred tax assets | 440.00 | ||||
| Short term receivables total | 923.00 | 776.11 | 704.43 | 262.21 | 831.58 |
| Cash and bank deposits | 1 378.12 | 1 694.59 | |||
| Cash and cash equivalents | 1 378.12 | 1 694.59 | |||
| Balance sheet total (assets) | 3 953.24 | 4 473.39 | 6 077.62 | 6 361.71 | 6 370.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | -5 034.05 | -4 615.04 | -4 598.85 | -2 289.99 | 130.61 |
| Profit of the financial year | 419.01 | 16.19 | 2 421.86 | 2 534.61 | 51.58 |
| Shareholders equity total | - 990.04 | - 973.85 | 1 448.01 | 3 982.61 | 3 921.19 |
| Provisions | 0.00 | 0.00 | 42.88 | 53.00 | |
| Non-current loans from credit institutions | 3 825.97 | 3 825.97 | 3 325.97 | ||
| Non-current liabilities total | 3 825.97 | 3 825.97 | 3 325.97 | ||
| Current loans from credit institutions | 416.04 | 1 281.88 | 860.51 | 1 375.97 | 675.97 |
| Current trade creditors | 125.53 | 172.74 | 110.78 | 48.51 | 645.94 |
| Current owed to participating | 105.76 | ||||
| Other non-interest bearing current liabilities | 469.99 | 166.65 | 332.35 | 911.74 | 1 074.31 |
| Current liabilities total | 1 117.31 | 1 621.27 | 1 303.65 | 2 336.22 | 2 396.21 |
| Balance sheet total (liabilities) | 3 953.24 | 4 473.39 | 6 077.62 | 6 361.71 | 6 370.40 |
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