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 length1212121212
Net sales
Gross profit1 895.992 516.032 447.222 266.841 876.49
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
EBIT441.58717.98481.53517.37268.76
Other financial income1.230.11
Other financial expenses-39.03-18.90-12.71-8.48-5.59
Pre-tax profit403.78699.19468.82508.89263.17
Income taxes-89.04- 151.27- 105.93- 113.78-61.19
Net earnings314.74547.92362.89395.11201.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings157.09130.81104.5382.3460.59
Machinery and equipment31.33100.4671.85135.7194.55
Tangible assets total188.42231.27176.38218.05155.14
Investments total
Long term receivables total
Finished products/goods1 515.961 463.041 789.321 670.902 159.04
Inventories total1 515.961 463.041 789.321 670.902 159.04
Current trade debtors510.91445.85757.151 083.99438.74
Current other receivables80.7088.35229.50132.90
Current deferred tax assets0.1110.10
Short term receivables total591.61534.20757.261 323.59571.63
Cash and bank deposits6.36240.044.063.9611.06
Cash and cash equivalents6.36240.044.063.9611.06
Balance sheet total (assets)2 302.352 468.552 727.013 216.492 896.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 100.001 100.001 100.001 100.001 100.00
Shares repurchased100.00113.00117.80122.00135.00
Retained earnings- 313.99- 112.25317.88558.77818.88
Profit of the financial year314.74547.92362.89395.11201.98
Shareholders equity total1 200.751 648.671 898.572 175.882 255.86
Provisions6.703.612.772.25
Non-current loans from credit institutions250.26
Non-current other liabilities52.5053.29
Non-current liabilities total302.7653.29
Current loans from credit institutions85.51205.82471.16245.19
Advances received35.9775.3995.088.0040.00
Current trade creditors86.0685.8828.60189.98173.73
Short-term deferred tax liabilities94.51152.3591.653.71
Other non-interest bearing current liabilities489.31448.57407.29368.70176.12
Accruals and deferred income0.780.78
Current liabilities total792.14762.98828.441 037.84638.76
Balance sheet total (liabilities)2 302.352 468.552 727.013 216.492 896.87
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