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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 781.62 | 1 789.50 | 1 507.11 | 1 363.74 | 1 374.37 |
| Other operating income | 68.64 | 59.71 | |||
| Purchases during the financial year | - 826.79 | - 835.57 | |||
| External services | - 276.81 | - 234.16 | |||
| Gross profit | 1 781.62 | 1 789.50 | 1 507.11 | 328.77 | 364.35 |
| Employee benefit expenses | - 175.04 | - 177.85 | |||
| Other operating expenses | -0.30 | -0.19 | |||
| Total depreciation | -24.16 | -24.50 | |||
| EBIT | 264.69 | 271.05 | 176.90 | 129.27 | 161.81 |
| Other financial income | 4.09 | 4.01 | |||
| Other financial expenses | -1.05 | -0.45 | |||
| Net income from associates (fin.) | 0.87 | -0.78 | |||
| Pre-tax profit | 209.89 | 217.29 | 142.48 | 133.18 | 164.59 |
| Income taxes | -29.79 | -36.37 | |||
| Net earnings | 209.89 | 217.29 | 142.48 | 103.39 | 128.23 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 87.03 | 114.83 | |||
| Intangible assets total | 87.03 | 114.83 | |||
| Land and waters | 122.40 | 125.25 | |||
| Buildings | 93.64 | 87.08 | |||
| Machinery and equipment | 5.46 | 4.84 | |||
| Advance payments and construction in progress | 0.51 | ||||
| Tangible assets total | 221.50 | 217.68 | |||
| Holdings in group member companies | 11.47 | 19.41 | |||
| Investments total | 678.10 | 722.11 | 534.39 | 11.47 | 19.41 |
| Non-current other receivables | 5.93 | 4.55 | |||
| Long term receivables total | 5.93 | 4.55 | |||
| Raw materials and consumables | 5.56 | 7.74 | |||
| Finished products/goods | 59.29 | 65.81 | |||
| Inventories total | 64.85 | 73.54 | |||
| Current trade debtors | 48.07 | 32.22 | |||
| Current amounts owed by group member comp. | 84.31 | 124.76 | |||
| Prepayments and accrued income | 10.28 | 10.78 | |||
| Current other receivables | 26.96 | 35.81 | |||
| Current deferred tax assets | 7.02 | 3.89 | |||
| Short term receivables total | 176.64 | 207.45 | |||
| Cash and bank deposits | 2.60 | 1.54 | |||
| Cash and cash equivalents | 2.60 | 1.54 | |||
| Balance sheet total (assets) | 678.10 | 722.11 | 534.39 | 570.03 | 639.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 331.17 | 373.46 | 265.94 | 1.00 | 1.00 |
| Shares repurchased | 80.00 | 130.00 | |||
| Other reserves | 67.81 | 89.57 | |||
| Retained earnings | - 209.89 | - 217.29 | - 142.48 | 67.14 | 18.77 |
| Profit of the financial year | 209.89 | 217.29 | 142.48 | 103.39 | 128.23 |
| Shareholders equity total | 331.17 | 373.46 | 265.94 | 319.33 | 367.56 |
| Provisions | 35.84 | 36.46 | |||
| Non-current deferred tax liabilities | 8.91 | 9.24 | |||
| Non-current liabilities total | 8.91 | 9.24 | |||
| Advances received | 2.48 | 3.86 | |||
| Current trade creditors | 159.91 | 180.25 | |||
| Current owed to group member | 17.12 | 14.30 | |||
| Other non-interest bearing current liabilities | 26.43 | 27.33 | |||
| Current liabilities total | 205.93 | 225.74 | |||
| Balance sheet total (liabilities) | 331.17 | 373.46 | 265.94 | 570.03 | 639.00 |
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