Michael Kvist IPR Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38287311
Helgolandsgade 21, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.72 | 682.32 | 1 163.24 | 662.56 | 300.79 |
| Employee benefit expenses | - 401.98 | ||||
| Total depreciation | - 349.51 | - 346.67 | - 438.49 | - 321.13 | - 236.98 |
| EBIT | - 124.79 | -66.33 | 724.76 | 341.42 | 63.81 |
| Other financial income | 13.35 | 13.35 | 10.71 | 28.79 | 20.40 |
| Other financial expenses | -19.35 | -7.04 | -54.18 | -31.78 | -10.73 |
| Pre-tax profit | - 130.79 | -60.03 | 681.28 | 338.43 | 73.48 |
| Income taxes | 22.00 | 19.00 | - 150.00 | -75.01 | -22.60 |
| Net earnings | - 108.79 | -41.03 | 531.28 | 263.42 | 50.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 193.79 | 978.45 | 428.87 | 180.82 | 3.58 |
| Intangible assets total | 1 193.79 | 978.45 | 428.87 | 180.82 | 3.58 |
| Buildings | 58.37 | 72.40 | 45.75 | 20.26 | 9.68 |
| Machinery and equipment | 1.18 | 343.25 | 257.44 | 25.05 | |
| Tangible assets total | 59.55 | 72.40 | 389.00 | 277.70 | 34.73 |
| Investments total | 228.25 | 188.11 | |||
| Non-current other receivables | 304.23 | 266.94 | |||
| Long term receivables total | 304.23 | 266.94 | |||
| Finished products/goods | 298.01 | 273.00 | 273.00 | ||
| Inventories total | 298.01 | 273.00 | 273.00 | ||
| Current trade debtors | 302.72 | 409.45 | 58.17 | 148.23 | |
| Current amounts owed by group member comp. | 27.12 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 314.69 | 66.19 | 424.73 | 971.74 | 808.98 |
| Current deferred tax assets | 2.00 | 21.00 | 25.00 | 42.00 | 37.32 |
| Short term receivables total | 619.41 | 496.64 | 535.02 | 1 023.74 | 994.53 |
| Cash and bank deposits | 171.76 | 290.11 | |||
| Cash and cash equivalents | 171.76 | 290.11 | |||
| Balance sheet total (assets) | 2 474.99 | 2 259.18 | 1 854.13 | 1 670.37 | 1 322.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 642.36 | 533.57 | -7.46 | 523.82 | 787.25 |
| Profit of the financial year | - 108.79 | -41.03 | 531.28 | 263.42 | 50.88 |
| Shareholders equity total | 583.57 | 542.54 | 1 073.82 | 837.25 | 888.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.51 | 21.46 | 168.03 | 412.80 | |
| Current trade creditors | 727.16 | 306.15 | 57.14 | 19.50 | 189.01 |
| Current owed to participating | 502.49 | 957.09 | 34.00 | ||
| Current owed to group member | 86.82 | 86.82 | 16.53 | 109.06 | |
| Short-term deferred tax liabilities | 154.00 | 92.01 | 17.92 | ||
| Other non-interest bearing current liabilities | 120.44 | 345.12 | 401.14 | 292.29 | 84.83 |
| Current liabilities total | 1 891.42 | 1 716.64 | 780.31 | 833.12 | 434.83 |
| Balance sheet total (liabilities) | 2 474.99 | 2 259.18 | 1 854.13 | 1 670.37 | 1 322.96 |
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