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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.53 | -27.24 | -14.88 | -21.62 | 20.44 |
| Reduction in value of non-current assets | 5.00 | ||||
| EBIT | 15.53 | -27.24 | -14.88 | -21.62 | 20.44 |
| Other financial income | 2.50 | 0.20 | 52.92 | ||
| Other financial expenses | -1.71 | -1.31 | -0.02 | -1.93 | -2.85 |
| Net income from associates (fin.) | -15.02 | -2.79 | 49.28 | 8.66 | 15.81 |
| Pre-tax profit | -1.20 | -31.34 | 36.87 | -14.69 | 86.31 |
| Income taxes | -1.91 | 1.91 | 9.49 | 2.44 | -13.22 |
| Net earnings | -3.11 | -29.43 | 46.36 | -12.24 | 73.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 390.00 | 390.00 | 390.00 | 390.00 | 442.88 |
| Tangible assets total | 390.00 | 390.00 | 390.00 | 390.00 | 442.88 |
| Holdings in group member companies | 217.48 | 214.69 | 263.97 | 272.63 | 288.43 |
| Investments total | 217.48 | 214.69 | 263.97 | 272.63 | 288.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.27 | 2.44 | 4.64 | ||
| Short term receivables total | 13.27 | 2.44 | 4.64 | ||
| Cash and bank deposits | 171.97 | 87.22 | 83.49 | 60.02 | 79.76 |
| Cash and cash equivalents | 171.97 | 87.22 | 83.49 | 60.02 | 79.76 |
| Balance sheet total (assets) | 779.46 | 691.91 | 750.72 | 725.09 | 815.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Other reserves | 138.97 | 147.63 | 170.92 | ||
| Retained earnings | 504.46 | 501.35 | 271.95 | 309.66 | 274.12 |
| Profit of the financial year | -3.11 | -29.43 | 46.36 | -12.24 | 73.09 |
| Shareholders equity total | 757.85 | 671.92 | 718.28 | 645.04 | 718.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.35 | 44.88 | 46.68 | ||
| Current owed to group member | 19.39 | 19.66 | 20.79 | 7.52 | 22.41 |
| Short-term deferred tax liabilities | 1.91 | 1.30 | 17.86 | ||
| Other non-interest bearing current liabilities | 0.30 | 0.33 | 10.00 | 27.65 | 10.63 |
| Current liabilities total | 21.61 | 19.99 | 32.44 | 80.05 | 97.58 |
| Balance sheet total (liabilities) | 779.46 | 691.91 | 750.72 | 725.09 | 815.71 |
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