KVISGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 28504519
Pedersvej 90, 4600 Køge
bjoern@kvisgaard-as.dk
tel: 41577447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 074.16 | 1 346.89 | |||
| Other operating income | 4.64 | ||||
| Costs of manufacturing | - 700.74 | - 939.91 | |||
| Gross profit | 325.54 | 352.72 | 915.81 | 1 388.07 | |
| Costs of management | -52.52 | -54.26 | |||
| Employee benefit expenses | - 411.15 | - 762.96 | |||
| Other operating expenses | - 160.88 | - 153.60 | - 362.07 | - 644.23 | -8.00 |
| Total depreciation | -2.38 | -4.94 | |||
| EBIT | 60.83 | 9.62 | 142.58 | -19.13 | -8.00 |
| Other financial income | 45.65 | 23.19 | |||
| Other financial expenses | -7.41 | -9.30 | -12.91 | -15.94 | -23.50 |
| Reduction non-current investment assets | -4.19 | ||||
| Net income from associates (fin.) | 71.33 | ||||
| Pre-tax profit | 99.07 | 23.51 | 129.67 | -39.26 | 39.83 |
| Income taxes | -20.19 | -5.17 | -28.53 | ||
| Net earnings | 78.88 | 18.34 | 101.14 | -39.26 | 39.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 856.60 | 889.66 | 1 120.28 | 1 249.90 | |
| Machinery and equipment | 4.19 | ||||
| Tangible assets total | 856.60 | 889.66 | 1 124.47 | 1 249.90 | |
| Holdings in group member companies | 180.13 | ||||
| Investments total | 180.13 | ||||
| Long term receivables total | |||||
| Finished products/goods | 51.25 | 51.25 | 115.77 | 115.77 | |
| Inventories total | 51.25 | 51.25 | 115.77 | 115.77 | |
| Current amounts owed by group member comp. | 2 063.99 | ||||
| Current other receivables | 120.00 | 161.73 | 2.68 | ||
| Short term receivables total | 120.00 | 161.73 | 2 066.66 | ||
| Other current investments | 204.29 | 207.55 | 329.20 | 739.42 | |
| Cash and bank deposits | 202.44 | 437.44 | 428.31 | 301.68 | 7.11 |
| Cash and cash equivalents | 406.74 | 644.99 | 757.51 | 1 041.10 | 7.11 |
| Balance sheet total (assets) | 1 314.58 | 1 585.89 | 2 117.74 | 2 568.51 | 2 253.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 81.37 | 99.84 | 230.06 | -10.31 | |
| Retained earnings | -25.37 | 5.17 | 28.53 | 0.00 | |
| Profit of the financial year | 78.88 | 18.34 | 101.14 | -39.26 | 39.83 |
| Shareholders equity total | 553.51 | 604.88 | 729.51 | 690.80 | 529.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 696.06 | 930.60 | 1 351.67 | 1 726.80 | 1 724.38 |
| Short-term deferred tax liabilities | 37.05 | 32.96 | 31.73 | ||
| Other non-interest bearing current liabilities | 65.01 | 13.35 | 3.60 | 119.17 | |
| Current liabilities total | 761.07 | 981.01 | 1 388.23 | 1 877.70 | 1 724.38 |
| Balance sheet total (liabilities) | 1 314.58 | 1 585.89 | 2 117.74 | 2 568.51 | 2 253.90 |
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