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KVIK SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25391802
Ole Rømers Vej 63, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 593.55 | 2 680.03 | 1 805.78 | 2 229.62 | 2 632.25 |
| Employee benefit expenses | -2 004.34 | -2 265.35 | -1 853.60 | -1 858.22 | -1 937.14 |
| Total depreciation | - 242.62 | - 242.62 | - 242.62 | ||
| EBIT | 1 589.21 | 414.68 | - 290.44 | 128.78 | 452.49 |
| Other financial income | 0.36 | 2.69 | 0.32 | ||
| Other financial expenses | -19.99 | -25.41 | -84.83 | -84.31 | -19.26 |
| Pre-tax profit | 1 569.21 | 389.27 | - 374.90 | 47.16 | 433.55 |
| Income taxes | - 348.72 | -81.97 | 86.90 | -7.20 | -93.62 |
| Net earnings | 1 220.49 | 307.30 | - 288.00 | 39.96 | 339.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 523.70 | 418.97 | 314.23 | 209.49 | |
| Machinery and equipment | 689.39 | 551.51 | 413.63 | 275.75 | |
| Tangible assets total | 1 213.10 | 970.48 | 727.87 | 485.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 700.36 | 1 919.08 | 1 652.62 | 1 625.05 | 1 886.41 |
| Inventories total | 1 700.36 | 1 919.08 | 1 652.62 | 1 625.05 | 1 886.41 |
| Current trade debtors | 1 271.81 | 611.95 | 687.72 | 310.19 | 297.64 |
| Prepayments and accrued income | 66.02 | 65.02 | 5.34 | 13.82 | 17.39 |
| Current other receivables | 0.09 | 58.43 | 0.09 | 0.09 | 83.59 |
| Current deferred tax assets | 92.43 | 36.50 | 29.30 | 33.38 | |
| Short term receivables total | 1 337.92 | 827.82 | 729.65 | 353.41 | 431.99 |
| Cash and bank deposits | 1 145.30 | 2 048.21 | 1 232.14 | 1 512.08 | 479.06 |
| Cash and cash equivalents | 1 145.30 | 2 048.21 | 1 232.14 | 1 512.08 | 479.06 |
| Balance sheet total (assets) | 4 183.58 | 6 008.21 | 4 584.88 | 4 218.41 | 3 282.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 500.00 | 117.80 | 50.00 | 40.00 | 158.80 |
| Retained earnings | 1 262.37 | 2 365.07 | 2 622.36 | 2 294.36 | 2 175.52 |
| Profit of the financial year | 1 220.49 | 307.30 | - 288.00 | 39.96 | 339.93 |
| Shareholders equity total | 3 072.87 | 2 880.16 | 2 474.36 | 2 464.32 | 2 764.24 |
| Provisions | 50.40 | 35.70 | |||
| Non-current loans from credit institutions | 1 283.70 | 1 041.75 | 762.56 | ||
| Non-current liabilities total | 1 283.70 | 1 041.75 | 762.56 | ||
| Current loans from credit institutions | 278.00 | 257.60 | 273.60 | ||
| Advances received | 154.74 | 142.45 | 235.53 | 269.26 | 204.81 |
| Current trade creditors | 326.76 | 1 232.50 | 286.73 | 165.39 | 65.75 |
| Short-term deferred tax liabilities | 250.72 | ||||
| Other non-interest bearing current liabilities | 378.49 | 140.99 | 288.92 | 283.29 | 212.21 |
| Current liabilities total | 1 110.72 | 1 793.94 | 1 068.78 | 991.54 | 482.77 |
| Balance sheet total (liabilities) | 4 183.58 | 6 008.21 | 4 584.88 | 4 218.41 | 3 282.71 |
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