KVIK RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 13248893
Stentoftvej 1, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 264.00 | 18 763.00 | 14 813.00 | 10 481.00 | 12 473.00 |
| Employee benefit expenses | -17 275.00 | -17 720.00 | -11 016.00 | -9 183.00 | -10 403.00 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | - 542.00 | - 651.00 | - 234.00 | - 199.00 | - 203.00 |
| EBIT | - 553.00 | 392.00 | 3 563.00 | 1 099.00 | 1 854.00 |
| Other financial income | 7.00 | 44.00 | 110.00 | ||
| Other financial expenses | - 170.00 | - 213.00 | - 520.00 | - 744.00 | - 932.00 |
| Pre-tax profit | - 723.00 | 179.00 | 3 050.00 | 399.00 | 1 032.00 |
| Income taxes | 155.00 | 3 348.00 | - 674.00 | -4 333.00 | - 241.00 |
| Net earnings | - 568.00 | 3 527.00 | 2 376.00 | -3 934.00 | 791.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 717.00 | 509.00 | 303.00 | 153.00 | 1 040.00 |
| Machinery and equipment | 193.00 | 45.00 | 16.00 | 60.00 | 127.00 |
| Tangible assets total | 1 910.00 | 554.00 | 319.00 | 213.00 | 1 167.00 |
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 935.00 | 4 450.00 | 5 242.00 | 5 183.00 | 4 425.00 |
| Inventories total | 5 935.00 | 4 450.00 | 5 242.00 | 5 183.00 | 4 425.00 |
| Current trade debtors | 1 789.00 | 2 272.00 | 1 054.00 | 1 597.00 | 1 972.00 |
| Current amounts owed by group member comp. | 1 283.00 | 2 329.00 | |||
| Prepayments and accrued income | 51.00 | 79.00 | 16.00 | 31.00 | 28.00 |
| Current other receivables | 35.00 | 60.00 | 17.00 | 17.00 | 17.00 |
| Current deferred tax assets | 170.00 | 2 766.00 | 79.00 | 1.00 | 12.00 |
| Short term receivables total | 2 045.00 | 5 177.00 | 2 449.00 | 1 646.00 | 4 358.00 |
| Cash and bank deposits | 147.00 | 131.00 | 20.00 | 7.00 | 7.00 |
| Cash and cash equivalents | 147.00 | 131.00 | 20.00 | 7.00 | 7.00 |
| Balance sheet total (assets) | 10 056.00 | 10 331.00 | 8 049.00 | 7 068.00 | 9 976.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -15 695.00 | -16 062.00 | 465.00 | 2 841.00 | -1 093.00 |
| Profit of the financial year | - 568.00 | 3 527.00 | 2 376.00 | -3 934.00 | 791.00 |
| Shareholders equity total | -14 263.00 | -10 535.00 | 4 841.00 | 907.00 | 1 698.00 |
| Provisions | 68.00 | 563.00 | 18.00 | ||
| Non-current other liabilities | 581.00 | 625.00 | 591.00 | ||
| Non-current deferred tax liabilities | 612.00 | 622.00 | |||
| Non-current liabilities total | 581.00 | 625.00 | 591.00 | 612.00 | 622.00 |
| Advances received | 2 378.00 | 228.00 | 322.00 | 403.00 | 302.00 |
| Current trade creditors | 807.00 | 606.00 | 241.00 | 414.00 | 427.00 |
| Current owed to group member | 18 302.00 | 16 341.00 | 3 131.00 | 5 049.00 | |
| Short-term deferred tax liabilities | 159.00 | ||||
| Other non-interest bearing current liabilities | 2 183.00 | 3 066.00 | 1 491.00 | 1 442.00 | 1 860.00 |
| Current liabilities total | 23 670.00 | 20 241.00 | 2 054.00 | 5 549.00 | 7 638.00 |
| Balance sheet total (liabilities) | 10 056.00 | 10 331.00 | 8 049.00 | 7 068.00 | 9 976.00 |
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