KVIK A/S — Credit Rating and Financial Key Figures
CVR number: 36814012
Stentoftvej 1, 7480 Vildbjerg
info@kvik.dk
tel: 96263101
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 312 872.00 | 1 406 562.00 |
| Other operating income | 629.00 | 12 076.00 |
| Purchases during the financial year | - 838 026.00 | - 906 914.00 |
| External services | - 164 336.00 | - 168 663.00 |
| Gross profit | 311 139.00 | 343 061.00 |
| Employee benefit expenses | - 163 089.00 | - 156 273.00 |
| Other operating expenses | - 465.00 | -1 013.00 |
| Total depreciation | -23 463.00 | -24 144.00 |
| EBIT | 124 122.00 | 161 631.00 |
| Other financial income | 209.00 | 747.00 |
| Other financial expenses | -2 874.00 | - 608.00 |
| Pre-tax profit | 121 457.00 | 161 770.00 |
| Income taxes | -19 413.00 | -35 863.00 |
| Net earnings | 102 044.00 | 125 907.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 49 423.00 | 48 330.00 |
| Intangible assets total | 49 423.00 | 48 330.00 |
| Land and waters | 53 439.00 | 52 001.00 |
| Buildings | 26 735.00 | 25 448.00 |
| Machinery and equipment | 14 528.00 | 18 480.00 |
| Advance payments and construction in progress | 20.00 | 4 791.00 |
| Tangible assets total | 94 722.00 | 100 720.00 |
| Investments total | ||
| Non-current other receivables | 12 727.00 | 12 185.00 |
| Long term receivables total | 12 727.00 | 12 185.00 |
| Semifinished products | 608.00 | 64.00 |
| Raw materials and consumables | 2 994.00 | 1 773.00 |
| Finished products/goods | 69 934.00 | 66 346.00 |
| Inventories total | 73 536.00 | 68 183.00 |
| Current trade debtors | 57 625.00 | 58 721.00 |
| Current amounts owed by group member comp. | 117 439.00 | 132 486.00 |
| Prepayments and accrued income | 13 198.00 | 9 134.00 |
| Current other receivables | 25 772.00 | 27 937.00 |
| Current deferred tax assets | 4 830.00 | 2 330.00 |
| Short term receivables total | 218 864.00 | 230 608.00 |
| Other current investments | 140.00 | 140.00 |
| Cash and bank deposits | 16 949.00 | 21 031.00 |
| Cash and cash equivalents | 17 089.00 | 21 171.00 |
| Balance sheet total (assets) | 466 361.00 | 481 197.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 001.00 | 1 001.00 |
| Shares repurchased | 110 000.00 | 120 000.00 |
| Other reserves | 4 567.00 | 20 803.00 |
| Retained earnings | -3 374.00 | -37 566.00 |
| Profit of the financial year | 102 044.00 | 125 907.00 |
| Shareholders equity total | 214 238.00 | 230 145.00 |
| Provisions | 17 452.00 | 17 461.00 |
| Non-current loans from credit institutions | 1 259.00 | 1 295.00 |
| Non-current liabilities total | 1 259.00 | 1 295.00 |
| Current loans from credit institutions | 1 584.00 | 525.00 |
| Advances received | 5 514.00 | 4 824.00 |
| Current trade creditors | 180 556.00 | 188 685.00 |
| Current owed to group member | 9 392.00 | 11 503.00 |
| Short-term deferred tax liabilities | 330.00 | 2 527.00 |
| Other non-interest bearing current liabilities | 36 036.00 | 24 232.00 |
| Current liabilities total | 233 412.00 | 232 296.00 |
| Balance sheet total (liabilities) | 466 361.00 | 481 197.00 |
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