KVONG PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 30548450
Glibstrupvej 61, Kvong 6800 Varde
tel: 75254207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.74 | 670.75 | 1 476.45 | 1 353.27 | 1 181.45 |
| Employee benefit expenses | - 139.07 | - 135.23 | - 263.27 | - 408.79 | - 401.39 |
| Total depreciation | -55.31 | -48.95 | -78.51 | -94.23 | -63.03 |
| EBIT | 540.36 | 486.57 | 1 134.68 | 850.24 | 717.03 |
| Other financial income | 59.76 | 54.56 | 77.48 | 144.17 | |
| Other financial expenses | -6.25 | -11.38 | -17.60 | - 308.56 | -0.80 |
| Pre-tax profit | 593.87 | 529.75 | 1 194.56 | 541.68 | 860.40 |
| Income taxes | - 130.68 | - 116.52 | - 263.55 | - 119.51 | - 189.26 |
| Net earnings | 463.20 | 413.23 | 931.01 | 422.17 | 671.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.67 | 257.37 | 187.99 | 125.99 | 63.99 |
| Tangible assets total | 298.67 | 257.37 | 187.99 | 125.99 | 63.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 141.49 | 141.39 | 139.00 | 212.66 | 361.11 |
| Finished products/goods | 20.40 | 23.10 | 4.40 | 3.50 | 6.20 |
| Inventories total | 161.88 | 164.49 | 143.40 | 216.16 | 367.31 |
| Current trade debtors | 184.75 | 92.41 | 179.07 | 179.77 | 261.89 |
| Current other receivables | 46.94 | 44.10 | 104.64 | 254.52 | 260.99 |
| Current deferred tax assets | 0.13 | 48.07 | |||
| Short term receivables total | 231.81 | 136.52 | 283.71 | 482.36 | 522.88 |
| Other current investments | 2 059.71 | 2 114.23 | 2 191.71 | 1 898.61 | 2 041.54 |
| Cash and bank deposits | 1 114.27 | 1 651.63 | 2 580.93 | 2 856.55 | 3 337.81 |
| Cash and cash equivalents | 3 173.99 | 3 765.86 | 4 772.64 | 4 755.16 | 5 379.35 |
| Balance sheet total (assets) | 3 866.36 | 4 324.24 | 5 387.73 | 5 579.68 | 6 333.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 169.26 | 3 632.46 | 4 045.68 | 4 976.69 | 3 398.86 |
| Profit of the financial year | 463.20 | 413.23 | 931.01 | 422.17 | 671.13 |
| Shareholders equity total | 3 757.46 | 4 170.68 | 5 101.69 | 5 523.86 | 6 195.00 |
| Provisions | 24.87 | 28.80 | 20.49 | 12.07 | 2.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.02 | 38.24 | 59.49 | 25.21 | 61.31 |
| Current owed to participating | 23.94 | 24.58 | 35.50 | 3.62 | 39.82 |
| Short-term deferred tax liabilities | 22.60 | 139.85 | 14.99 | ||
| Other non-interest bearing current liabilities | 21.07 | 39.35 | 30.71 | 14.91 | 20.05 |
| Current liabilities total | 84.03 | 124.76 | 265.55 | 43.75 | 136.18 |
| Balance sheet total (liabilities) | 3 866.36 | 4 324.24 | 5 387.73 | 5 579.68 | 6 333.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.