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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.61 | 10.53 | -27.24 | -14.88 | -21.62 |
| Reduction in value of non-current assets | 153.80 | 5.00 | |||
| EBIT | 156.41 | 15.53 | -27.24 | -14.88 | -21.62 |
| Other financial income | 2.50 | 0.20 | |||
| Other financial expenses | -1.97 | -1.71 | -1.31 | -0.02 | -1.93 |
| Net income from associates (fin.) | -0.75 | -15.02 | -2.79 | 49.28 | 8.66 |
| Pre-tax profit | 153.69 | -1.20 | -31.34 | 36.87 | -14.69 |
| Income taxes | -1.91 | 1.91 | 9.49 | 2.44 | |
| Net earnings | 153.69 | -3.11 | -29.43 | 46.36 | -12.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 385.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Tangible assets total | 385.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Holdings in group member companies | 232.51 | 217.48 | 214.69 | 263.97 | 272.63 |
| Investments total | 232.51 | 217.48 | 214.69 | 263.97 | 272.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.27 | 2.44 | |||
| Short term receivables total | 13.27 | 2.44 | |||
| Cash and bank deposits | 218.43 | 171.97 | 87.22 | 83.49 | 60.02 |
| Cash and cash equivalents | 218.43 | 171.97 | 87.22 | 83.49 | 60.02 |
| Balance sheet total (assets) | 835.93 | 779.46 | 691.91 | 750.72 | 725.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Other reserves | 138.97 | 147.63 | |||
| Retained earnings | 407.27 | 504.46 | 501.35 | 271.95 | 309.66 |
| Profit of the financial year | 153.69 | -3.11 | -29.43 | 46.36 | -12.24 |
| Shareholders equity total | 816.26 | 757.85 | 671.92 | 718.28 | 645.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.35 | 44.88 | |||
| Current owed to group member | 19.39 | 19.39 | 19.66 | 20.79 | 7.52 |
| Short-term deferred tax liabilities | 1.91 | 1.30 | |||
| Other non-interest bearing current liabilities | 0.28 | 0.30 | 0.33 | 10.00 | 27.65 |
| Current liabilities total | 19.67 | 21.61 | 19.99 | 32.44 | 80.05 |
| Balance sheet total (liabilities) | 835.93 | 779.46 | 691.91 | 750.72 | 725.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.