KVIK AMAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28517378
Borrebyvej 64, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 052.02 | 3 890.34 | 4 929.47 | 4 017.35 | 3 376.07 |
| Employee benefit expenses | -2 800.51 | -2 790.18 | -3 872.62 | -4 298.17 | -3 928.21 |
| Other operating expenses | - 356.65 | ||||
| Total depreciation | -47.61 | - 136.77 | - 136.77 | -81.12 | - 189.85 |
| EBIT | 203.91 | 963.39 | 920.08 | - 718.60 | - 742.00 |
| Other financial income | 26.61 | 0.67 | 2.01 | ||
| Other financial expenses | -16.30 | -19.29 | -21.84 | -22.96 | - 115.33 |
| Pre-tax profit | 214.22 | 944.76 | 900.25 | - 741.56 | - 857.32 |
| Income taxes | -47.11 | - 207.94 | - 203.33 | 157.78 | 186.72 |
| Net earnings | 167.11 | 736.83 | 696.92 | - 583.77 | - 670.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 624.14 | 490.40 | 356.65 | 2 034.73 | 1 614.85 |
| Machinery and equipment | 10.59 | 7.56 | 4.54 | 1.51 | |
| Tangible assets total | 634.73 | 497.96 | 361.19 | 2 036.24 | 1 614.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 656.55 | 656.55 | 644.31 | 869.92 | 955.56 |
| Finished products/goods | 1 111.56 | 827.94 | 979.20 | 1 277.50 | 1 124.32 |
| Inventories total | 1 768.10 | 1 484.49 | 1 623.50 | 2 147.42 | 2 079.88 |
| Current trade debtors | 288.64 | 190.43 | 418.16 | 877.30 | 608.18 |
| Current amounts owed by group member comp. | 54.41 | 57.76 | 30.20 | 68.47 | |
| Prepayments and accrued income | 37.45 | 41.87 | 19.13 | 32.27 | 36.20 |
| Current deferred tax assets | 30.03 | 179.67 | |||
| Short term receivables total | 326.08 | 286.71 | 495.05 | 969.81 | 892.51 |
| Cash and bank deposits | 697.95 | 1 272.93 | 1 240.24 | 30.73 | 95.56 |
| Cash and cash equivalents | 697.95 | 1 272.93 | 1 240.24 | 30.73 | 95.56 |
| Balance sheet total (assets) | 3 426.87 | 3 542.09 | 3 719.98 | 5 184.19 | 4 682.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 439.70 | 736.83 | 696.92 | ||
| Retained earnings | - 167.11 | - 736.83 | - 696.92 | 0.15 | - 583.62 |
| Profit of the financial year | 167.11 | 736.83 | 696.92 | - 583.77 | - 670.60 |
| Shareholders equity total | 564.70 | 861.83 | 821.92 | - 458.62 | -1 129.22 |
| Provisions | 16.85 | 17.46 | 17.75 | ||
| Non-current other liabilities | 113.95 | 87.54 | 121.76 | ||
| Non-current liabilities total | 113.95 | 87.54 | 121.76 | ||
| Current loans from credit institutions | 634.39 | 1 381.53 | |||
| Advances received | 1 077.84 | 1 212.23 | 1 379.65 | 1 740.92 | 1 405.63 |
| Current trade creditors | 1 120.06 | 499.88 | 185.62 | 2 741.29 | 1 663.74 |
| Current owed to group member | 363.72 | 184.86 | 188.04 | 248.00 | 670.07 |
| Other non-interest bearing current liabilities | 283.70 | 765.83 | 1 013.06 | 190.68 | 569.28 |
| Current liabilities total | 2 845.32 | 2 662.80 | 2 766.36 | 5 555.27 | 5 690.25 |
| Balance sheet total (liabilities) | 3 426.87 | 3 542.09 | 3 719.98 | 5 184.19 | 4 682.80 |
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