KVIK A/S — Credit Rating and Financial Key Figures

CVR number: 36814012
Stentoftvej 1, 7480 Vildbjerg
info@kvik.dk
tel: 96263101

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 434.081 781.621 789.501 507.111 363.74
Other operating income92.9968.64
Purchases during the financial year- 938.13- 826.79
External services- 268.66- 276.81
Gross profit1 434.081 781.621 789.50393.32328.77
Employee benefit expenses- 194.01- 175.04
Other operating expenses-0.99-0.30
Total depreciation-21.41-24.16
EBIT183.90264.69271.05176.90129.27
Other financial income5.624.09
Other financial expenses-2.15-1.05
Net income from associates (fin.)0.720.87
Pre-tax profit146.38209.89217.29181.09133.18
Income taxes-38.61-29.79
Net earnings146.38209.89217.29142.48103.39

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure67.2087.03
Intangible assets total67.2087.03
Land and waters104.49122.40
Buildings48.5693.64
Machinery and equipment5.805.46
Advance payments and construction in progress67.57
Tangible assets total226.42221.50
Holdings in group member companies10.6611.47
Investments total554.28678.10722.1110.6611.47
Non-current other receivables6.135.93
Long term receivables total6.135.93
Raw materials and consumables5.605.56
Finished products/goods64.6059.29
Inventories total70.1964.85
Current trade debtors55.6648.07
Current amounts owed by group member comp.53.7284.31
Prepayments and accrued income7.0810.28
Current other receivables30.6826.96
Current deferred tax assets0.347.02
Short term receivables total147.48176.64
Cash and bank deposits6.312.60
Cash and cash equivalents6.312.60
Balance sheet total (assets)554.28678.10722.11534.39570.03

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital271.28331.17373.461.001.00
Shares repurchased50.0080.00
Other reserves52.3867.81
Retained earnings- 146.38- 209.89- 217.2920.0867.14
Profit of the financial year146.38209.89217.29142.48103.39
Shareholders equity total271.28331.17373.46265.94319.33
Provisions26.8935.84
Non-current deferred tax liabilities8.728.91
Non-current liabilities total8.728.91
Advances received3.042.48
Current trade creditors178.25159.91
Current owed to group member17.0217.12
Short-term deferred tax liabilities4.05
Other non-interest bearing current liabilities30.4726.43
Current liabilities total232.83205.93
Balance sheet total (liabilities)271.28331.17373.46534.39570.03
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.