Ejendomsselskabet Kvist Industries A/S — Credit Rating and Financial Key Figures

CVR number: 43428942
Siggårdsvej 2, 6818 Årre
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 825.561 889.462 574.02
Total depreciation- 804.30- 804.30- 804.30
EBIT1 021.261 085.151 769.71
Other financial expenses- 735.71-1 081.03-1 469.91
Pre-tax profit285.554.12299.80
Income taxes-60.19-0.91-67.18
Net earnings225.353.21232.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters25 195.7024 391.3923 587.09
Tangible assets total25 195.7024 391.3923 587.09
Investments total
Long term receivables total
Inventories total
Current other receivables1 134.18776.181 521.91
Short term receivables total1 134.18776.181 521.91
Cash and bank deposits269.14
Cash and cash equivalents269.14
Balance sheet total (assets)26 599.0225 167.5725 109.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings4 467.234 692.594 695.80
Profit of the financial year225.353.21232.62
Shareholders equity total5 092.595 095.805 328.42
Provisions3 597.153 535.563 473.82
Non-current loans from credit institutions15 966.9314 968.2713 930.03
Non-current liabilities total15 966.9314 968.2713 930.03
Current loans from credit institutions1 381.511 325.441 898.96
Current trade creditors15.0015.00
Short-term deferred tax liabilities117.6662.5070.92
Other non-interest bearing current liabilities443.18165.00391.84
Current liabilities total1 942.341 567.942 376.72
Balance sheet total (liabilities)26 599.0225 167.5725 109.00
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