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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 346.89 | ||||
| Costs of manufacturing | - 939.91 | ||||
| Gross profit | 352.72 | 915.81 | 1 388.07 | ||
| Costs of management | -54.26 | ||||
| Employee benefit expenses | - 411.15 | - 762.96 | |||
| Other operating expenses | - 153.60 | - 362.07 | - 644.23 | -8.00 | -1.00 |
| Total depreciation | -4.94 | ||||
| EBIT | 9.62 | 142.58 | -19.13 | -8.00 | -1.00 |
| Other financial income | 23.19 | 2.50 | |||
| Other financial expenses | -9.30 | -12.91 | -15.94 | -23.50 | |
| Reduction non-current investment assets | -4.19 | ||||
| Net income from associates (fin.) | 71.33 | -68.50 | |||
| Pre-tax profit | 23.51 | 129.67 | -39.26 | 39.83 | -67.00 |
| Income taxes | -5.17 | -28.53 | |||
| Net earnings | 18.34 | 101.14 | -39.26 | 39.83 | -67.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 889.66 | 1 120.28 | 1 249.90 | ||
| Machinery and equipment | 4.19 | ||||
| Tangible assets total | 889.66 | 1 124.47 | 1 249.90 | ||
| Holdings in group member companies | 180.13 | 111.63 | |||
| Investments total | 180.13 | 111.63 | |||
| Long term receivables total | |||||
| Finished products/goods | 51.25 | 115.77 | 115.77 | ||
| Inventories total | 51.25 | 115.77 | 115.77 | ||
| Current amounts owed by group member comp. | 2 063.99 | 2 063.99 | |||
| Current other receivables | 120.00 | 161.73 | 2.68 | 2.68 | |
| Short term receivables total | 120.00 | 161.73 | 2 066.66 | 2 066.66 | |
| Other current investments | 207.55 | 329.20 | 739.42 | ||
| Cash and bank deposits | 437.44 | 428.31 | 301.68 | 7.11 | 8.61 |
| Cash and cash equivalents | 644.99 | 757.51 | 1 041.10 | 7.11 | 8.61 |
| Balance sheet total (assets) | 1 585.89 | 2 117.74 | 2 568.51 | 2 253.90 | 2 186.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 81.37 | 99.84 | 230.06 | -10.31 | 29.52 |
| Retained earnings | 5.17 | 28.53 | 0.00 | ||
| Profit of the financial year | 18.34 | 101.14 | -39.26 | 39.83 | -67.00 |
| Shareholders equity total | 604.88 | 729.51 | 690.80 | 529.52 | 462.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 930.60 | 1 351.67 | 1 726.80 | 1 724.38 | 1 724.38 |
| Short-term deferred tax liabilities | 37.05 | 32.96 | 31.73 | ||
| Other non-interest bearing current liabilities | 13.35 | 3.60 | 119.17 | ||
| Current liabilities total | 981.01 | 1 388.23 | 1 877.70 | 1 724.38 | 1 724.38 |
| Balance sheet total (liabilities) | 1 585.89 | 2 117.74 | 2 568.51 | 2 253.90 | 2 186.90 |
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