KVIK KØKKENCENTER MIDT-VEST A/S — Credit Rating and Financial Key Figures
CVR number: 25491777
Skous Gade 3 B, 7620 Lemvig
tel: 97811396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 895.99 | 2 516.03 | 2 447.22 | 2 266.84 | 1 876.49 |
| Employee benefit expenses | -1 396.37 | -1 744.83 | -1 910.80 | -1 697.10 | -1 544.81 |
| Other operating expenses | -25.19 | ||||
| Total depreciation | -32.84 | -53.22 | -54.89 | -52.37 | -62.91 |
| EBIT | 441.58 | 717.98 | 481.53 | 517.37 | 268.76 |
| Other financial income | 1.23 | 0.11 | |||
| Other financial expenses | -39.03 | -18.90 | -12.71 | -8.48 | -5.59 |
| Pre-tax profit | 403.78 | 699.19 | 468.82 | 508.89 | 263.17 |
| Income taxes | -89.04 | - 151.27 | - 105.93 | - 113.78 | -61.19 |
| Net earnings | 314.74 | 547.92 | 362.89 | 395.11 | 201.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.09 | 130.81 | 104.53 | 82.34 | 60.59 |
| Machinery and equipment | 31.33 | 100.46 | 71.85 | 135.71 | 94.55 |
| Tangible assets total | 188.42 | 231.27 | 176.38 | 218.05 | 155.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 515.96 | 1 463.04 | 1 789.32 | 1 670.90 | 2 159.04 |
| Inventories total | 1 515.96 | 1 463.04 | 1 789.32 | 1 670.90 | 2 159.04 |
| Current trade debtors | 510.91 | 445.85 | 757.15 | 1 083.99 | 438.74 |
| Current other receivables | 80.70 | 88.35 | 229.50 | 132.90 | |
| Current deferred tax assets | 0.11 | 10.10 | |||
| Short term receivables total | 591.61 | 534.20 | 757.26 | 1 323.59 | 571.63 |
| Cash and bank deposits | 6.36 | 240.04 | 4.06 | 3.96 | 11.06 |
| Cash and cash equivalents | 6.36 | 240.04 | 4.06 | 3.96 | 11.06 |
| Balance sheet total (assets) | 2 302.35 | 2 468.55 | 2 727.01 | 3 216.49 | 2 896.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 100.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 313.99 | - 112.25 | 317.88 | 558.77 | 818.88 |
| Profit of the financial year | 314.74 | 547.92 | 362.89 | 395.11 | 201.98 |
| Shareholders equity total | 1 200.75 | 1 648.67 | 1 898.57 | 2 175.88 | 2 255.86 |
| Provisions | 6.70 | 3.61 | 2.77 | 2.25 | |
| Non-current loans from credit institutions | 250.26 | ||||
| Non-current other liabilities | 52.50 | 53.29 | |||
| Non-current liabilities total | 302.76 | 53.29 | |||
| Current loans from credit institutions | 85.51 | 205.82 | 471.16 | 245.19 | |
| Advances received | 35.97 | 75.39 | 95.08 | 8.00 | 40.00 |
| Current trade creditors | 86.06 | 85.88 | 28.60 | 189.98 | 173.73 |
| Short-term deferred tax liabilities | 94.51 | 152.35 | 91.65 | 3.71 | |
| Other non-interest bearing current liabilities | 489.31 | 448.57 | 407.29 | 368.70 | 176.12 |
| Accruals and deferred income | 0.78 | 0.78 | |||
| Current liabilities total | 792.14 | 762.98 | 828.44 | 1 037.84 | 638.76 |
| Balance sheet total (liabilities) | 2 302.35 | 2 468.55 | 2 727.01 | 3 216.49 | 2 896.87 |
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