KVICKLY ODDER — Credit Rating and Financial Key Figures
CVR number: 64620614
Nørregade 6, 8300 Odder
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 283 431.79 | 293 963.10 |
| Other operating income | 1 932.73 | 2 149.49 |
| Purchases during the financial year | - 205 792.99 | - 212 483.99 |
| External services | -27 783.94 | -28 606.58 |
| Gross profit | 51 787.58 | 55 022.02 |
| Employee benefit expenses | -41 246.27 | -42 986.15 |
| Other operating expenses | - 424.50 | -68.65 |
| Total depreciation | -5 435.84 | -5 834.03 |
| EBIT | 4 680.97 | 6 133.19 |
| Other financial income | 181.91 | 204.20 |
| Other financial expenses | - 143.56 | - 156.07 |
| Reduction non-current investment assets | -17.73 | -19.07 |
| Income from other inv. held as non-curr. assets | 863.84 | 836.19 |
| Pre-tax profit | 5 565.42 | 6 998.43 |
| Income taxes | -1 157.39 | -1 472.10 |
| Net earnings | 4 408.03 | 5 526.34 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 1 157.14 | |
| Intangible assets total | 1 157.14 | |
| Land and waters | 94 299.68 | 93 415.65 |
| Machinery and equipment | 14 109.98 | 11 695.19 |
| Advance payments and construction in progress | 75.71 | |
| Tangible assets total | 108 409.66 | 105 186.55 |
| Investments total | 56.00 | |
| Non-current loans receivable | 6 932.98 | 7 237.42 |
| Non-current other receivables | 809.04 | 439.47 |
| Long term receivables total | 7 742.03 | 7 676.89 |
| Finished products/goods | 20 216.57 | 20 392.02 |
| Inventories total | 20 216.57 | 20 392.02 |
| Current trade debtors | 1 150.86 | 1 506.08 |
| Prepayments and accrued income | 87.91 | 232.90 |
| Current other receivables | 20 117.73 | 26 026.50 |
| Current deferred tax assets | 314.21 | 46.27 |
| Short term receivables total | 21 670.71 | 27 811.74 |
| Other current investments | 33.39 | 24.08 |
| Cash and bank deposits | 1 880.54 | 3 314.21 |
| Cash and cash equivalents | 1 913.93 | 3 338.29 |
| Balance sheet total (assets) | 159 952.90 | 165 618.62 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 485.17 | 549.31 |
| Retained earnings | 114 736.32 | 119 144.35 |
| Profit of the financial year | 4 408.03 | 5 526.34 |
| Shareholders equity total | 119 629.51 | 125 219.99 |
| Provisions | 8 630.22 | 8 807.95 |
| Non-current loans from credit institutions | 17 050.00 | 16 224.74 |
| Non-current liabilities total | 17 050.00 | 16 224.74 |
| Current loans from credit institutions | 825.26 | |
| Current trade creditors | 5 659.79 | 4 978.95 |
| Other non-interest bearing current liabilities | 8 983.37 | 9 561.73 |
| Current liabilities total | 14 643.16 | 15 365.94 |
| Balance sheet total (liabilities) | 159 952.90 | 165 618.62 |
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