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 length	12	12	12	12	12
Net sales	1 434.08	1 781.62	1 789.50	1 507.11	1 363.74
Other operating income				92.99	68.64
Purchases during the financial year				- 938.13	- 826.79
External services				- 268.66	- 276.81
Gross profit	1 434.08	1 781.62	1 789.50	393.32	328.77
Employee benefit expenses				- 194.01	- 175.04
Other operating expenses				-0.99	-0.30
Total depreciation				-21.41	-24.16
EBIT	183.90	264.69	271.05	176.90	129.27
Other financial income				5.62	4.09
Other financial expenses				-2.15	-1.05
Net income from associates (fin.)				0.72	0.87
Pre-tax profit	146.38	209.89	217.29	181.09	133.18
Income taxes				-38.61	-29.79
Net earnings	146.38	209.89	217.29	142.48	103.39

	2020	2021	2022	2023	2024
Development expenditure				67.20	87.03
Intangible assets total				67.20	87.03
Land and waters				104.49	122.40
Buildings				48.56	93.64
Machinery and equipment				5.80	5.46
Advance payments and construction in progress				67.57
Tangible assets total				226.42	221.50
Holdings in group member companies				10.66	11.47
Investments total	554.28	678.10	722.11	10.66	11.47
Non-current other receivables				6.13	5.93
Long term receivables total				6.13	5.93
Raw materials and consumables				5.60	5.56
Finished products/goods				64.60	59.29
Inventories total				70.19	64.85
Current trade debtors				55.66	48.07
Current amounts owed by group member comp.				53.72	84.31
Prepayments and accrued income				7.08	10.28
Current other receivables				30.68	26.96
Current deferred tax assets				0.34	7.02
Short term receivables total				147.48	176.64
Cash and bank deposits				6.31	2.60
Cash and cash equivalents				6.31	2.60
Balance sheet total (assets)	554.28	678.10	722.11	534.39	570.03

	2020	2021	2022	2023	2024
Share capital	271.28	331.17	373.46	1.00	1.00
Shares repurchased				50.00	80.00
Other reserves				52.38	67.81
Retained earnings	- 146.38	- 209.89	- 217.29	20.08	67.14
Profit of the financial year	146.38	209.89	217.29	142.48	103.39
Shareholders equity total	271.28	331.17	373.46	265.94	319.33
Provisions				26.89	35.84
Non-current deferred tax liabilities				8.72	8.91
Non-current liabilities total				8.72	8.91
Advances received				3.04	2.48
Current trade creditors				178.25	159.91
Current owed to group member				17.02	17.12
Short-term deferred tax liabilities				4.05
Other non-interest bearing current liabilities				30.47	26.43
Current liabilities total				232.83	205.93
Balance sheet total (liabilities)	271.28	331.17	373.46	534.39	570.03

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