KVIK EJENDOMME HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 36506881
Trælundvej 8, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.44 | 155.71 | 219.12 | 212.42 | 322.62 |
| Total depreciation | -78.78 | - 104.67 | -96.93 | - 103.55 | - 103.56 |
| EBIT | -12.34 | 51.04 | 122.19 | 108.87 | 219.06 |
| Other financial income | 168.85 | 0.01 | |||
| Other financial expenses | - 116.04 | - 151.87 | - 152.26 | - 206.76 | - 172.08 |
| Pre-tax profit | - 128.38 | - 100.82 | -30.07 | 70.95 | 46.98 |
| Income taxes | 9.47 | 26.36 | 6.63 | -15.61 | 2.82 |
| Net earnings | - 118.91 | -74.46 | -23.44 | 55.34 | 49.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 314.77 | 3 580.51 | 3 651.39 | 3 560.64 | 3 303.17 |
| Machinery and equipment | 195.16 | 50.13 | 37.33 | 24.53 | 11.73 |
| Tangible assets total | 3 509.93 | 3 630.65 | 3 688.72 | 3 585.17 | 3 314.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.08 | 12.75 | 12.75 | ||
| Inventories total | 23.08 | 12.75 | 12.75 | ||
| Prepayments and accrued income | 5.48 | 13.22 | 24.30 | 5.87 | 5.87 |
| Current other receivables | 0.97 | 0.97 | 0.14 | ||
| Current deferred tax assets | 33.13 | 29.72 | 51.05 | 73.83 | 93.42 |
| Short term receivables total | 38.61 | 42.94 | 76.31 | 80.66 | 99.42 |
| Cash and bank deposits | 33.33 | 41.89 | 8.43 | 2.04 | 0.00 |
| Cash and cash equivalents | 33.33 | 41.89 | 8.43 | 2.04 | 0.00 |
| Balance sheet total (assets) | 3 604.94 | 3 715.47 | 3 773.46 | 3 680.62 | 3 427.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 207.24 | - 259.77 | - 334.23 | - 357.68 | - 302.33 |
| Profit of the financial year | - 118.91 | -74.46 | -23.44 | 55.34 | 49.81 |
| Shareholders equity total | - 276.16 | - 284.23 | - 307.67 | - 252.33 | - 202.52 |
| Provisions | 4.67 | ||||
| Non-current loans from credit institutions | 680.05 | 658.44 | 636.80 | 517.67 | 506.81 |
| Non-current owed to group member | 2 817.07 | 2 910.47 | 2 978.31 | 2 932.86 | 2 700.26 |
| Non-current liabilities total | 3 497.12 | 3 568.90 | 3 615.11 | 3 450.53 | 3 207.08 |
| Current loans from credit institutions | 312.81 | 326.50 | 327.99 | 317.21 | 283.38 |
| Advances received | 6.00 | 3.50 | |||
| Current trade creditors | 10.00 | 16.13 | 16.13 | 24.15 | 24.00 |
| Current owed to participating | 0.15 | 23.72 | 24.78 | 24.78 | |
| Short-term deferred tax liabilities | 8.03 | 14.70 | 38.39 | 16.76 | |
| Other non-interest bearing current liabilities | 50.50 | 80.00 | 80.00 | 77.90 | 73.60 |
| Current liabilities total | 379.31 | 430.80 | 466.03 | 482.43 | 422.52 |
| Balance sheet total (liabilities) | 3 604.94 | 3 715.47 | 3 773.46 | 3 680.62 | 3 427.08 |
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