KVICKLY ODDER — Credit Rating and Financial Key Figures
CVR number: 64620614
Nørregade 6, 8300 Odder
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.07 | 344.86 | 355.00 | 365.14 | 370.04 |
| Other operating income | 4.71 | 5.35 | |||
| Costs of manufacturing | - 271.16 | - 273.57 | |||
| External services | -38.99 | -40.99 | |||
| Gross profit | 62.10 | 65.60 | 51.82 | 59.70 | 60.83 |
| Employee benefit expenses | -51.47 | -54.47 | |||
| Total depreciation | -4.82 | -4.91 | |||
| EBIT | 10.72 | 12.25 | -1.31 | 3.42 | 1.44 |
| Other financial income | 0.93 | 1.49 | |||
| Other financial expenses | -0.01 | -0.00 | |||
| Income from other inv. held as non-curr. assets | 1.50 | 1.38 | |||
| Net income from associates (fin.) | -0.02 | -0.01 | |||
| Pre-tax profit | 9.47 | 10.94 | 0.09 | 5.81 | 4.30 |
| Income taxes | -1.21 | -0.98 | |||
| Net earnings | 9.47 | 10.94 | 0.09 | 4.60 | 3.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97.65 | 105.21 | |||
| Machinery and equipment | 5.74 | 6.52 | |||
| Tangible assets total | 103.40 | 111.73 | |||
| Participating interests | 1.34 | 1.37 | |||
| Investments total | 194.51 | 196.28 | 183.85 | 1.34 | 1.37 |
| Non-current loans receivable | 7.15 | 7.30 | |||
| Long term receivables total | 7.15 | 7.30 | |||
| Finished products/goods | 37.23 | 38.25 | |||
| Inventories total | 37.23 | 38.25 | |||
| Current trade debtors | 1.90 | 1.63 | |||
| Current other receivables | 30.78 | 19.38 | |||
| Current deferred tax assets | 0.49 | 0.83 | |||
| Short term receivables total | 33.17 | 21.84 | |||
| Other current investments | 0.04 | 0.03 | |||
| Cash and bank deposits | 9.12 | 31.09 | |||
| Cash and cash equivalents | 9.16 | 31.12 | |||
| Balance sheet total (assets) | 194.51 | 196.28 | 183.85 | 191.45 | 211.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.57 | 151.55 | 151.73 | 0.85 | 0.90 |
| Retained earnings | -9.47 | -10.94 | -0.09 | 150.93 | 155.53 |
| Profit of the financial year | 9.47 | 10.94 | 0.09 | 4.60 | 3.32 |
| Shareholders equity total | 140.57 | 151.55 | 151.73 | 156.38 | 159.75 |
| Provisions | 8.68 | 8.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 37.27 | |||
| Other non-interest bearing current liabilities | 8.64 | 5.77 | |||
| Current liabilities total | 26.38 | 43.04 | |||
| Balance sheet total (liabilities) | 140.57 | 151.55 | 151.73 | 191.45 | 211.62 |
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