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KVIK RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 13248893
Stentoftvej 1, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 763.00 | 14 813.00 | 10 481.00 | 12 473.00 | 11 801.00 |
| Employee benefit expenses | -17 720.00 | -11 016.00 | -9 183.00 | -10 403.00 | -9 980.00 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | - 651.00 | - 234.00 | - 199.00 | - 203.00 | - 270.00 |
| EBIT | 392.00 | 3 563.00 | 1 099.00 | 1 854.00 | 1 551.00 |
| Other financial income | 7.00 | 44.00 | 110.00 | 64.00 | |
| Other financial expenses | - 213.00 | - 520.00 | - 744.00 | - 932.00 | -1 112.00 |
| Pre-tax profit | 179.00 | 3 050.00 | 399.00 | 1 032.00 | 503.00 |
| Income taxes | 3 348.00 | - 674.00 | -4 333.00 | - 241.00 | - 117.00 |
| Net earnings | 3 527.00 | 2 376.00 | -3 934.00 | 791.00 | 386.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 509.00 | 303.00 | 153.00 | 1 040.00 | 818.00 |
| Machinery and equipment | 45.00 | 16.00 | 60.00 | 127.00 | 169.00 |
| Tangible assets total | 554.00 | 319.00 | 213.00 | 1 167.00 | 987.00 |
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 450.00 | 5 242.00 | 5 183.00 | 4 425.00 | 4 306.00 |
| Inventories total | 4 450.00 | 5 242.00 | 5 183.00 | 4 425.00 | 4 306.00 |
| Current trade debtors | 2 272.00 | 1 054.00 | 1 597.00 | 1 972.00 | 1 910.00 |
| Current amounts owed by group member comp. | 1 283.00 | 2 329.00 | 3 503.00 | ||
| Prepayments and accrued income | 79.00 | 16.00 | 31.00 | 28.00 | 10.00 |
| Current other receivables | 60.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current deferred tax assets | 2 766.00 | 79.00 | 1.00 | 12.00 | 21.00 |
| Short term receivables total | 5 177.00 | 2 449.00 | 1 646.00 | 4 358.00 | 5 461.00 |
| Cash and bank deposits | 131.00 | 20.00 | 7.00 | 7.00 | 5.00 |
| Cash and cash equivalents | 131.00 | 20.00 | 7.00 | 7.00 | 5.00 |
| Balance sheet total (assets) | 10 331.00 | 8 049.00 | 7 068.00 | 9 976.00 | 10 778.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -16 062.00 | 465.00 | 2 841.00 | -1 093.00 | - 302.00 |
| Profit of the financial year | 3 527.00 | 2 376.00 | -3 934.00 | 791.00 | 386.00 |
| Shareholders equity total | -10 535.00 | 4 841.00 | 907.00 | 1 698.00 | 2 084.00 |
| Provisions | 563.00 | 18.00 | 21.00 | ||
| Non-current other liabilities | 625.00 | 591.00 | |||
| Non-current deferred tax liabilities | 612.00 | 622.00 | 551.00 | ||
| Non-current liabilities total | 625.00 | 591.00 | 612.00 | 622.00 | 551.00 |
| Advances received | 228.00 | 322.00 | 403.00 | 302.00 | 224.00 |
| Current trade creditors | 606.00 | 241.00 | 414.00 | 427.00 | 200.00 |
| Current owed to group member | 16 341.00 | 3 131.00 | 5 049.00 | 6 183.00 | |
| Short-term deferred tax liabilities | 159.00 | ||||
| Other non-interest bearing current liabilities | 3 066.00 | 1 491.00 | 1 442.00 | 1 860.00 | 1 515.00 |
| Current liabilities total | 20 241.00 | 2 054.00 | 5 549.00 | 7 638.00 | 8 122.00 |
| Balance sheet total (liabilities) | 10 331.00 | 8 049.00 | 7 068.00 | 9 976.00 | 10 778.00 |
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