KVIK CENTER RISSKOV A/S — Credit Rating and Financial Key Figures
CVR number: 87816710
Mossøvej 8, 8240 Risskov
tel: 86742244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 346.67 | 3 921.42 | 4 260.25 | 4 077.74 | 4 476.23 |
| Employee benefit expenses | -3 071.03 | -3 041.17 | -3 587.43 | -3 556.67 | -3 890.02 |
| Total depreciation | - 154.76 | - 227.51 | - 266.94 | - 302.81 | - 257.63 |
| EBIT | 120.88 | 652.74 | 405.87 | 218.26 | 328.58 |
| Other financial income | 222.65 | 259.95 | 217.36 | 153.16 | 102.91 |
| Other financial expenses | -58.81 | - 120.62 | - 110.22 | - 101.85 | -84.92 |
| Pre-tax profit | 284.72 | 792.07 | 513.01 | 269.56 | 346.57 |
| Income taxes | -63.19 | - 173.93 | - 112.59 | -59.80 | -76.25 |
| Net earnings | 221.53 | 618.15 | 400.42 | 209.77 | 270.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.84 | 508.90 | 444.36 | 552.10 | 415.54 |
| Tangible assets total | 340.84 | 508.90 | 444.36 | 552.10 | 415.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 406.92 | 260.88 | 429.14 | 692.82 | 656.58 |
| Inventories total | 406.92 | 260.88 | 429.14 | 692.82 | 656.58 |
| Current trade debtors | 165.08 | 179.94 | 241.52 | 250.48 | 238.13 |
| Current amounts owed by group member comp. | 2 657.70 | 2 760.05 | 1 864.66 | 1 078.24 | 497.46 |
| Prepayments and accrued income | 275.21 | 210.65 | 118.55 | 69.01 | 33.80 |
| Current other receivables | 16.01 | 369.24 | 92.18 | 22.22 | 22.30 |
| Short term receivables total | 3 114.01 | 3 519.88 | 2 316.92 | 1 419.93 | 791.68 |
| Cash and bank deposits | 66.36 | 191.79 | 978.69 | 1 150.98 | 1 793.01 |
| Cash and cash equivalents | 66.36 | 191.79 | 978.69 | 1 150.98 | 1 793.01 |
| Balance sheet total (assets) | 3 928.13 | 4 481.45 | 4 169.11 | 3 815.83 | 3 656.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 610.00 | 400.00 | 200.00 | 200.00 |
| Retained earnings | 1 446.68 | 1 058.21 | 1 276.36 | 1 476.79 | 1 486.55 |
| Profit of the financial year | 221.53 | 618.15 | 400.42 | 209.77 | 270.32 |
| Shareholders equity total | 2 368.22 | 2 786.36 | 2 576.78 | 2 386.55 | 2 456.88 |
| Provisions | 94.56 | 85.55 | 58.91 | 43.51 | 22.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 370.98 | 477.36 | 495.39 | 593.34 | 441.36 |
| Current owed to participating | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 |
| Short-term deferred tax liabilities | 9.83 | 182.93 | 139.24 | 75.20 | 97.28 |
| Other non-interest bearing current liabilities | 1 047.80 | 912.50 | 862.04 | 680.49 | 602.08 |
| Current liabilities total | 1 465.36 | 1 609.53 | 1 533.42 | 1 385.78 | 1 177.47 |
| Balance sheet total (liabilities) | 3 928.13 | 4 481.45 | 4 169.11 | 3 815.83 | 3 656.82 |
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