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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 781.621 789.501 507.111 363.741 374.37
Other operating income68.6459.71
Purchases during the financial year- 826.79- 835.57
External services- 276.81- 234.16
Gross profit1 781.621 789.501 507.11328.77364.35
Employee benefit expenses- 175.04- 177.85
Other operating expenses-0.30-0.19
Total depreciation-24.16-24.50
EBIT264.69271.05176.90129.27161.81
Other financial income4.094.01
Other financial expenses-1.05-0.45
Net income from associates (fin.)0.87-0.78
Pre-tax profit209.89217.29142.48133.18164.59
Income taxes-29.79-36.37
Net earnings209.89217.29142.48103.39128.23

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure87.03114.83
Intangible assets total87.03114.83
Land and waters122.40125.25
Buildings93.6487.08
Machinery and equipment5.464.84
Advance payments and construction in progress0.51
Tangible assets total221.50217.68
Holdings in group member companies11.4719.41
Investments total678.10722.11534.3911.4719.41
Non-current other receivables5.934.55
Long term receivables total5.934.55
Raw materials and consumables5.567.74
Finished products/goods59.2965.81
Inventories total64.8573.54
Current trade debtors48.0732.22
Current amounts owed by group member comp.84.31124.76
Prepayments and accrued income10.2810.78
Current other receivables26.9635.81
Current deferred tax assets7.023.89
Short term receivables total176.64207.45
Cash and bank deposits2.601.54
Cash and cash equivalents2.601.54
Balance sheet total (assets)678.10722.11534.39570.03639.00

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital331.17373.46265.941.001.00
Shares repurchased80.00130.00
Other reserves67.8189.57
Retained earnings- 209.89- 217.29- 142.4867.1418.77
Profit of the financial year209.89217.29142.48103.39128.23
Shareholders equity total331.17373.46265.94319.33367.56
Provisions35.8436.46
Non-current deferred tax liabilities8.919.24
Non-current liabilities total8.919.24
Advances received2.483.86
Current trade creditors159.91180.25
Current owed to group member17.1214.30
Other non-interest bearing current liabilities26.4327.33
Current liabilities total205.93225.74
Balance sheet total (liabilities)331.17373.46265.94570.03639.00
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