AKN KVISTGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528171
Hejreskovvej 7, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 27 382.81 | 44 650.87 | 41 352.21 | 32 711.85 | 48 963.93 |
Employee benefit expenses | -11 480.28 | -10 696.91 | -11 663.52 | -13 985.80 | -13 890.81 |
Total depreciation | -4 564.47 | -4 279.31 | -4 842.71 | -4 833.46 | -5 221.40 |
EBIT | 11 338.05 | 29 674.65 | 24 845.97 | 13 892.59 | 29 851.73 |
Other financial income | 56.67 | 8.10 | 17.71 | 21 632.21 | 3 860.67 |
Other financial expenses | - 340.79 | - 300.07 | - 843.72 | -1 513.94 | -15 554.80 |
Pre-tax profit | 11 053.93 | 29 382.68 | 24 019.95 | 34 010.86 | 18 157.60 |
Income taxes | -2 477.89 | -6 450.90 | -5 260.74 | -6 816.65 | -3 127.59 |
Net earnings | 8 576.04 | 22 931.77 | 18 759.21 | 27 194.21 | 15 030.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 27 219.94 | 26 171.53 | 24 907.73 | 23 651.61 | 22 569.18 |
Buildings | 18 710.66 | 19 253.09 | 17 900.38 | 16 878.00 | 17 787.65 |
Tangible assets total | 45 930.60 | 45 424.63 | 42 808.11 | 40 529.60 | 40 356.83 |
Investments total | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 |
Long term receivables total | |||||
Raw materials and consumables | 1 125.64 | 1 578.60 | 1 835.86 | 1 314.11 | 1 582.88 |
Finished products/goods | 19 683.30 | 31 438.04 | 26 044.86 | 26 270.67 | 31 726.13 |
Inventories total | 20 808.94 | 33 016.64 | 27 880.72 | 27 584.78 | 33 309.01 |
Current trade debtors | 24 219.56 | 49 076.19 | 46 163.24 | 57 791.62 | 69 833.94 |
Current owed by particip. interest comp. | 110.16 | 110.19 | |||
Current other receivables | 1 760.77 | 1 603.82 | 2 901.44 | 3 279.58 | 10 471.94 |
Current deferred tax assets | 63.92 | ||||
Short term receivables total | 25 980.33 | 50 790.17 | 49 238.79 | 61 071.20 | 80 305.88 |
Cash and bank deposits | 61 468.12 | 58 163.37 | 80 477.96 | 85 724.97 | 87 306.80 |
Cash and cash equivalents | 61 468.12 | 58 163.37 | 80 477.96 | 85 724.97 | 87 306.80 |
Balance sheet total (assets) | 154 268.73 | 187 475.54 | 200 486.33 | 214 991.30 | 241 359.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | 1 000.00 | 500.00 | 1 000.00 | 1 500.00 |
Retained earnings | 116 642.26 | 124 006.67 | 146 024.18 | 162 650.56 | 189 498.50 |
Profit of the financial year | 8 576.04 | 22 931.77 | 18 759.21 | 27 194.21 | 15 030.01 |
Minority interest (BS) | - 282.16 | 67.97 | 48.38 | - 270.21 | |
Shareholders equity total | 125 561.14 | 148 131.42 | 165 456.78 | 190 969.77 | 205 883.30 |
Provisions | 2 647.26 | 4 652.17 | 2 714.23 | 2 303.96 | 1 343.09 |
Non-current other liabilities | 115.11 | 118.85 | |||
Non-current deferred tax liabilities | 123.01 | 2 081.71 | |||
Non-current liabilities total | 115.11 | 118.85 | 123.01 | 2 081.71 | |
Current loans from credit institutions | 886.45 | 26.20 | 5.97 | 5.46 | |
Advances received | 1 328.40 | ||||
Current trade creditors | 18 831.59 | 22 535.54 | 24 674.38 | 11 552.50 | 24 096.75 |
Current owed to participating | 85.39 | 202.93 | 476.79 | 246.57 | 30.59 |
Short-term deferred tax liabilities | 1 440.54 | 5 060.13 | 5 201.74 | 7 378.41 | 5 676.84 |
Other non-interest bearing current liabilities | 5 702.81 | 4 563.39 | 1 817.35 | 2 411.11 | 2 241.51 |
Current liabilities total | 26 060.33 | 34 576.84 | 32 196.47 | 21 594.56 | 32 051.16 |
Balance sheet total (liabilities) | 154 268.73 | 187 475.54 | 200 486.33 | 214 991.30 | 241 359.26 |
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