KVÆRNO PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 28113315
Tingstenen 12, Reerslev 2640 Hedehusene
kvaerno@post12.tele.dk
tel: 40152575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.60 | ||||
| Costs of manufacturing | -59.94 | ||||
| External services | -7.08 | ||||
| Gross profit | -15.42 | 2.61 | 10.53 | -27.24 | -14.88 |
| Reduction in value of non-current assets | 153.80 | 5.00 | |||
| EBIT | -15.42 | 156.41 | 15.53 | -27.24 | -14.88 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -1.30 | -1.97 | -1.71 | -1.31 | -0.02 |
| Net income from associates (fin.) | -11.50 | -0.75 | -15.02 | -2.79 | 49.28 |
| Pre-tax profit | -28.23 | 153.69 | -1.20 | -31.34 | 36.87 |
| Income taxes | -1.91 | 1.91 | 9.49 | ||
| Net earnings | -28.23 | 153.69 | -3.11 | -29.43 | 46.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 385.00 | 390.00 | 390.00 | 390.00 | |
| Tangible assets total | 385.00 | 390.00 | 390.00 | 390.00 | |
| Holdings in group member companies | 232.51 | 217.48 | 214.69 | 263.97 | |
| Investments total | 232.51 | 217.48 | 214.69 | 263.97 | |
| Non-curr. owed by group member comp. | 233.26 | ||||
| Non-current other receivables | 231.20 | ||||
| Long term receivables total | 464.46 | ||||
| Inventories total | |||||
| Current deferred tax assets | 13.27 | ||||
| Short term receivables total | 13.27 | ||||
| Cash and bank deposits | 271.50 | 218.43 | 171.97 | 87.22 | 83.49 |
| Cash and cash equivalents | 271.50 | 218.43 | 171.97 | 87.22 | 83.49 |
| Balance sheet total (assets) | 735.96 | 835.93 | 779.46 | 691.91 | 750.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Other reserves | 138.97 | ||||
| Retained earnings | 640.80 | 407.27 | 504.46 | 501.35 | 271.95 |
| Profit of the financial year | -28.23 | 153.69 | -3.11 | -29.43 | 46.36 |
| Shareholders equity total | 662.57 | 816.26 | 757.85 | 671.92 | 718.28 |
| Provisions | 19.39 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.35 | ||||
| Current owed to group member | 19.39 | 19.39 | 19.66 | 20.79 | |
| Short-term deferred tax liabilities | 1.91 | 1.30 | |||
| Other non-interest bearing current liabilities | 54.00 | 0.28 | 0.30 | 0.33 | 10.00 |
| Current liabilities total | 54.00 | 19.67 | 21.61 | 19.99 | 32.44 |
| Balance sheet total (liabilities) | 735.96 | 835.93 | 779.46 | 691.91 | 750.72 |
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