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KVIK A/S — Credit Rating and Financial Key Figures
CVR number: 36814012
Stentoftvej 1, 7480 Vildbjerg
info@kvik.com
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 214.96 | 1 312.87 | 1 406.56 |
| Other operating income | 2.46 | 0.63 | 12.08 |
| Purchases during the financial year | - 770.39 | - 838.03 | - 906.91 |
| External services | - 167.63 | - 164.34 | - 168.66 |
| Gross profit | 279.40 | 311.14 | 343.06 |
| Employee benefit expenses | - 141.70 | - 163.09 | - 156.27 |
| Other operating expenses | -0.20 | -0.47 | -1.01 |
| Total depreciation | -17.29 | -23.46 | -24.14 |
| EBIT | 120.20 | 124.12 | 161.63 |
| Other financial income | 0.15 | 0.21 | 0.75 |
| Other financial expenses | -1.50 | -2.87 | -0.61 |
| Pre-tax profit | 118.85 | 121.46 | 161.77 |
| Income taxes | -27.42 | -19.41 | -35.86 |
| Net earnings | 91.43 | 102.04 | 125.91 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 45.81 | 49.42 | 48.33 |
| Intangible assets total | 45.81 | 49.42 | 48.33 |
| Land and waters | 37.73 | 53.44 | 52.00 |
| Buildings | 6.14 | 26.73 | 25.45 |
| Machinery and equipment | 11.92 | 14.53 | 18.48 |
| Advance payments and construction in progress | 35.10 | 0.02 | 4.79 |
| Tangible assets total | 90.89 | 94.72 | 100.72 |
| Investments total | |||
| Non-current other receivables | 15.49 | 12.73 | 12.19 |
| Long term receivables total | 15.49 | 12.73 | 12.19 |
| Semifinished products | 0.24 | 0.61 | 0.06 |
| Raw materials and consumables | 2.53 | 2.99 | 1.77 |
| Finished products/goods | 63.94 | 69.93 | 66.35 |
| Inventories total | 66.71 | 73.54 | 68.18 |
| Current trade debtors | 34.02 | 57.63 | 58.72 |
| Current amounts owed by group member comp. | 133.01 | 117.44 | 132.49 |
| Prepayments and accrued income | 5.41 | 13.20 | 9.13 |
| Current other receivables | 47.76 | 25.77 | 27.94 |
| Current deferred tax assets | 4.83 | 2.33 | |
| Short term receivables total | 220.20 | 218.86 | 230.61 |
| Other current investments | 0.14 | 0.14 | 0.14 |
| Cash and bank deposits | 11.89 | 16.95 | 21.03 |
| Cash and cash equivalents | 12.04 | 17.09 | 21.17 |
| Balance sheet total (assets) | 451.14 | 466.36 | 481.20 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 90.00 | 110.00 | 120.00 |
| Other reserves | 4.75 | 4.57 | 20.80 |
| Retained earnings | 4.11 | -3.37 | -37.57 |
| Profit of the financial year | 91.43 | 102.04 | 125.91 |
| Shareholders equity total | 191.30 | 214.24 | 230.15 |
| Provisions | 11.60 | 17.45 | 17.46 |
| Non-current loans from credit institutions | 2.83 | 1.26 | 1.29 |
| Non-current liabilities total | 2.83 | 1.26 | 1.29 |
| Current loans from credit institutions | 1.48 | 1.58 | 0.53 |
| Advances received | 4.79 | 5.51 | 4.82 |
| Current trade creditors | 152.47 | 180.56 | 188.69 |
| Current owed to group member | 14.70 | 9.39 | 11.50 |
| Short-term deferred tax liabilities | 27.97 | 0.33 | 2.53 |
| Other non-interest bearing current liabilities | 43.99 | 36.04 | 24.23 |
| Current liabilities total | 245.41 | 233.41 | 232.30 |
| Balance sheet total (liabilities) | 451.14 | 466.36 | 481.20 |
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