KVIK AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 11772706
Kurvefort 1, 7140 Stouby
hans@kvikauto.dk
tel: 75897101
kvikauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.29 | 1 696.42 | 1 843.86 | 1 621.97 | 1 761.17 |
| Employee benefit expenses | -1 156.03 | -1 189.30 | -1 223.71 | -1 166.29 | -1 443.35 |
| Total depreciation | - 100.53 | -88.12 | -95.68 | -80.58 | -86.63 |
| EBIT | 570.73 | 419.00 | 524.46 | 375.10 | 231.19 |
| Other financial income | 1 106.78 | 1 010.61 | 347.80 | 1 074.60 | 864.29 |
| Other financial expenses | -25.16 | -41.64 | - 481.81 | -39.79 | -54.36 |
| Net income from associates (fin.) | 1.56 | ||||
| Pre-tax profit | 1 653.92 | 1 387.98 | 390.45 | 1 409.92 | 1 041.13 |
| Income taxes | - 364.73 | - 308.34 | -84.37 | - 311.69 | - 229.82 |
| Net earnings | 1 289.19 | 1 079.63 | 306.09 | 1 098.22 | 811.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 851.74 | 1 798.47 | 1 745.20 | 1 691.92 | 1 638.65 |
| Machinery and equipment | 86.81 | 59.61 | 37.98 | 16.34 | 147.88 |
| Tangible assets total | 1 938.55 | 1 858.08 | 1 783.17 | 1 708.27 | 1 786.53 |
| Investments total | |||||
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Semifinished products | 1 088.56 | 1 243.29 | 1 171.05 | 869.90 | 1 042.45 |
| Finished products/goods | 83.73 | 84.77 | 82.74 | 74.24 | 69.50 |
| Inventories total | 1 172.30 | 1 328.06 | 1 253.79 | 944.14 | 1 111.95 |
| Current trade debtors | 1 632.30 | 1 475.52 | 1 733.59 | 1 727.10 | 2 224.27 |
| Prepayments and accrued income | 2.22 | 2.96 | 5.03 | ||
| Current other receivables | 10.00 | 11.95 | 10.00 | 10.00 | 10.12 |
| Current deferred tax assets | 150.37 | 31.90 | |||
| Short term receivables total | 1 642.30 | 1 640.05 | 1 778.45 | 1 742.14 | 2 234.39 |
| Other current investments | 2 635.94 | 7 020.03 | 6 855.76 | 8 874.68 | 9 922.97 |
| Cash and bank deposits | 5 066.54 | 1 663.61 | 2 247.35 | 1 820.12 | 770.90 |
| Cash and cash equivalents | 7 702.48 | 8 683.64 | 9 103.11 | 10 694.80 | 10 693.87 |
| Balance sheet total (assets) | 12 470.48 | 13 524.68 | 13 933.38 | 15 104.20 | 15 841.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 9 366.38 | 10 505.56 | 11 435.20 | 11 591.28 | 12 539.51 |
| Profit of the financial year | 1 289.19 | 1 079.63 | 306.09 | 1 098.22 | 811.31 |
| Shareholders equity total | 11 375.56 | 12 305.20 | 12 461.28 | 13 409.51 | 14 070.81 |
| Provisions | 100.61 | 88.68 | 76.95 | 64.45 | 59.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.05 | 0.10 | ||
| Current trade creditors | 116.53 | 53.75 | 119.23 | 56.98 | 59.30 |
| Current owed to participating | 137.12 | 755.08 | 893.29 | 1 035.54 | 1 179.79 |
| Short-term deferred tax liabilities | 209.35 | 137.76 | 81.84 | ||
| Other non-interest bearing current liabilities | 531.29 | 321.52 | 375.07 | 399.85 | 390.46 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 994.30 | 1 130.80 | 1 395.14 | 1 630.24 | 1 711.40 |
| Balance sheet total (liabilities) | 12 470.48 | 13 524.68 | 13 933.38 | 15 104.20 | 15 841.59 |
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