KVIK SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25391802
Ole Rømers Vej 63, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 144.73 | 2 844.78 | 3 593.55 | 2 680.03 | 1 805.78 |
| Employee benefit expenses | -1 125.20 | -1 465.18 | -2 004.34 | -2 265.35 | -1 853.60 |
| Total depreciation | - 242.62 | ||||
| EBIT | 1 019.53 | 1 379.60 | 1 589.21 | 414.68 | - 290.44 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -17.36 | -14.88 | -19.99 | -25.41 | -84.83 |
| Pre-tax profit | 1 002.17 | 1 364.73 | 1 569.21 | 389.27 | - 374.90 |
| Income taxes | - 222.29 | - 302.66 | - 348.72 | -81.97 | 86.90 |
| Net earnings | 779.88 | 1 062.07 | 1 220.49 | 307.30 | - 288.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 523.70 | 418.97 | |||
| Machinery and equipment | 689.39 | 551.51 | |||
| Tangible assets total | 1 213.10 | 970.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 369.56 | 1 792.40 | 1 700.36 | 1 919.08 | 1 652.62 |
| Inventories total | 1 369.56 | 1 792.40 | 1 700.36 | 1 919.08 | 1 652.62 |
| Current trade debtors | 1 388.83 | 1 271.25 | 1 271.81 | 611.95 | 687.72 |
| Prepayments and accrued income | 49.59 | 54.40 | 66.02 | 65.02 | 5.34 |
| Current other receivables | 1.37 | 0.09 | 58.43 | 0.09 | |
| Current deferred tax assets | 2.76 | 92.43 | 36.50 | ||
| Short term receivables total | 1 442.55 | 1 325.65 | 1 337.92 | 827.82 | 729.65 |
| Cash and bank deposits | 12.86 | 650.89 | 1 145.30 | 2 048.21 | 1 232.14 |
| Cash and cash equivalents | 12.86 | 650.89 | 1 145.30 | 2 048.21 | 1 232.14 |
| Balance sheet total (assets) | 2 824.97 | 3 768.94 | 4 183.58 | 6 008.21 | 4 584.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 117.80 | 50.00 |
| Retained earnings | 320.42 | 700.31 | 1 262.37 | 2 365.07 | 2 622.36 |
| Profit of the financial year | 779.88 | 1 062.07 | 1 220.49 | 307.30 | - 288.00 |
| Shareholders equity total | 1 690.31 | 2 252.37 | 3 072.87 | 2 880.16 | 2 474.36 |
| Provisions | 50.40 | ||||
| Non-current loans from credit institutions | 1 283.70 | 1 041.75 | |||
| Non-current liabilities total | 1 283.70 | 1 041.75 | |||
| Current loans from credit institutions | 414.50 | 278.00 | 257.60 | ||
| Advances received | 188.59 | 208.46 | 154.74 | 142.45 | 235.53 |
| Current trade creditors | 55.97 | 527.33 | 326.76 | 1 232.50 | 286.73 |
| Short-term deferred tax liabilities | 200.29 | 299.90 | 250.72 | ||
| Other non-interest bearing current liabilities | 275.31 | 480.87 | 378.49 | 140.99 | 288.92 |
| Current liabilities total | 1 134.66 | 1 516.57 | 1 110.72 | 1 793.94 | 1 068.78 |
| Balance sheet total (liabilities) | 2 824.97 | 3 768.94 | 4 183.58 | 6 008.21 | 4 584.88 |
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