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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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