Ejendomsselskabet Kvist Industries A/S — Credit Rating and Financial Key Figures
CVR number: 43428942
Siggårdsvej 2, 6818 Årre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 825.56 | 1 889.46 |
| Total depreciation | - 804.30 | - 804.30 |
| EBIT | 1 021.26 | 1 085.15 |
| Other financial expenses | - 735.71 | -1 081.03 |
| Pre-tax profit | 285.55 | 4.12 |
| Income taxes | -60.19 | -0.91 |
| Net earnings | 225.35 | 3.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 25 195.70 | 24 391.39 |
| Tangible assets total | 25 195.70 | 24 391.39 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 134.18 | 776.18 |
| Short term receivables total | 1 134.18 | 776.18 |
| Cash and bank deposits | 269.14 | |
| Cash and cash equivalents | 269.14 | |
| Balance sheet total (assets) | 26 599.02 | 25 167.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 4 467.23 | 4 692.59 |
| Profit of the financial year | 225.35 | 3.21 |
| Shareholders equity total | 5 092.59 | 5 095.80 |
| Provisions | 3 597.15 | 3 535.56 |
| Non-current loans from credit institutions | 15 966.93 | 14 968.27 |
| Non-current liabilities total | 15 966.93 | 14 968.27 |
| Current loans from credit institutions | 1 381.51 | 1 325.44 |
| Short-term deferred tax liabilities | 117.66 | 62.50 |
| Other non-interest bearing current liabilities | 443.18 | 180.00 |
| Current liabilities total | 1 942.34 | 1 567.94 |
| Balance sheet total (liabilities) | 26 599.02 | 25 167.57 |
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