Kvistgaard Leth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21034770
Bogfinkevej 6, 7760 Hurup Thy
tel: 97951111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 013.00 | 14 943.00 | 33 035.00 | 36 963.81 | 11 948.75 |
| Costs of management | -9 989.39 | -8 673.24 | |||
| Costs of distribution | -1 808.77 | -3 220.90 | |||
| Other operating expenses | -6.91 | ||||
| EBIT | 10 264.00 | 6 684.00 | 23 690.00 | 25 158.74 | 54.61 |
| Other financial income | 351.22 | 1 788.58 | |||
| Other financial expenses | -1 650.34 | -3 083.72 | |||
| Pre-tax profit | 7 287.00 | 4 772.00 | 17 911.00 | 23 859.62 | -1 240.52 |
| Income taxes | -5 257.68 | 282.93 | |||
| Net earnings | 7 287.00 | 4 772.00 | 17 911.00 | 18 601.94 | - 957.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 067.83 | 48 182.63 | |||
| Buildings | 15 677.20 | 38 435.29 | |||
| Machinery and equipment | 10 611.69 | 9 681.14 | |||
| Advance payments and construction in progress | 9 656.96 | 12 618.16 | |||
| Tangible assets total | 78 013.68 | 108 917.23 | |||
| Investments total | 138 736.00 | 154 549.00 | 190 149.00 | 82.25 | 82.25 |
| Non-current loans receivable | 3 010.00 | 2 708.95 | |||
| Long term receivables total | 3 010.00 | 2 708.95 | |||
| Raw materials and consumables | 4 400.50 | 3 124.71 | |||
| Inventories total | 4 400.50 | 3 124.71 | |||
| Current trade debtors | 64 449.45 | 55 202.91 | |||
| Prepayments and accrued income | 6 130.49 | 11 163.51 | |||
| Current other receivables | 26 228.25 | 14 912.30 | |||
| Current deferred tax assets | 1 652.00 | 538.40 | |||
| Short term receivables total | 98 460.19 | 81 817.11 | |||
| Cash and bank deposits | 32 193.33 | 40 295.71 | |||
| Cash and cash equivalents | 32 193.33 | 40 295.71 | |||
| Balance sheet total (assets) | 138 736.00 | 154 549.00 | 190 149.00 | 216 159.94 | 236 945.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75 175.00 | 74 897.00 | 90 248.00 | 200.00 | 200.00 |
| Shares repurchased | 2 883.56 | ||||
| Other reserves | -1 183.56 | ||||
| Retained earnings | -7 287.00 | -4 772.00 | -17 911.00 | 73 128.19 | 92 117.33 |
| Profit of the financial year | 7 287.00 | 4 772.00 | 17 911.00 | 18 601.94 | - 957.60 |
| Minority interest (BS) | 10 036.46 | 9 249.26 | |||
| Shareholders equity total | 75 175.00 | 74 897.00 | 90 248.00 | 103 666.58 | 100 608.99 |
| Provisions | 13 634.43 | 13 351.50 | |||
| Non-current loans from credit institutions | 10 947.95 | 10 482.11 | |||
| Non-current leasing loans | 7 653.39 | 31 890.33 | |||
| Non-current liabilities total | 18 601.34 | 42 372.44 | |||
| Current loans from credit institutions | 20 945.75 | 30 095.62 | |||
| Advances received | 5 864.40 | 9 055.35 | |||
| Current trade creditors | 33 424.75 | 22 689.15 | |||
| Current owed to participating | 674.30 | 674.30 | |||
| Other non-interest bearing current liabilities | 19 348.39 | 18 098.61 | |||
| Current liabilities total | 80 257.58 | 80 613.03 | |||
| Balance sheet total (liabilities) | 75 175.00 | 74 897.00 | 90 248.00 | 216 159.94 | 236 945.96 |
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