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KVADRAT A/S — Credit Rating and Financial Key Figures
CVR number: 45998517
Lundbergsvej 10, 8400 Ebeltoft
kvadrat@kvadrat.dk
tel: 89531800
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 596.06 | 1 868.16 | 1 757.77 | 1 644.73 | 1 783.17 |
| Manufacturing for enterprise's own use | 0.56 | 0.60 | 2.59 | ||
| Other operating income | 18.60 | 23.43 | 3.51 | 3.98 | 14.16 |
| Costs of manufacturing | - 688.02 | - 809.74 | - 737.64 | - 666.51 | - 731.72 |
| External services | - 317.97 | - 421.35 | - 344.47 | - 285.46 | - 285.08 |
| Gross profit | 608.67 | 661.06 | 679.16 | 697.34 | 783.12 |
| Employee benefit expenses | - 497.65 | - 542.63 | - 608.15 | - 556.12 | - 607.15 |
| Other operating expenses | -0.15 | -0.38 | -0.00 | ||
| Total depreciation | -66.61 | -82.87 | -82.15 | -68.56 | -63.17 |
| EBIT | 44.41 | 35.42 | -11.52 | 72.65 | 112.80 |
| Other financial income | 2.11 | 0.61 | 0.88 | 0.73 | 14.24 |
| Other financial expenses | -18.97 | -12.08 | -57.24 | -59.43 | -71.86 |
| Net income from associates (fin.) | 4.18 | 9.71 | 8.02 | -0.35 | -23.47 |
| Pre-tax profit | 31.73 | 33.67 | -59.86 | 13.59 | 31.70 |
| Income taxes | -4.54 | -17.09 | -14.94 | -2.67 | -10.74 |
| Net earnings | 27.19 | 16.58 | -74.80 | 10.91 | 20.96 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 104.07 | 89.30 | 75.64 | 63.90 | 49.77 |
| Intangible rights | 37.79 | 31.75 | 5.15 | 3.52 | 3.36 |
| Goodwill | 61.90 | 88.00 | 82.61 | 77.26 | 42.92 |
| Intangible assets total | 203.77 | 209.04 | 163.40 | 144.68 | 96.05 |
| Land and waters | 139.57 | 180.51 | 181.83 | 176.13 | 170.47 |
| Buildings | 78.72 | 82.45 | 77.34 | 64.73 | 55.01 |
| Machinery and equipment | 146.69 | 135.10 | 63.88 | 53.15 | 53.57 |
| Advance payments and construction in progress | 33.64 | ||||
| Tangible assets total | 398.63 | 398.07 | 323.05 | 294.01 | 279.06 |
| Participating interests | 54.26 | 41.23 | 47.67 | 48.99 | 49.34 |
| Investments total | 54.26 | 53.76 | 59.37 | 59.57 | 58.89 |
| Non-curr. owed by particip. interest comp. | 16.59 | 17.84 | |||
| Non-current other receivables | 9.65 | ||||
| Long term receivables total | 9.65 | 16.59 | 17.84 | ||
| Semifinished products | 9.38 | 8.42 | 2.79 | 4.41 | 6.24 |
| Finished products/goods | 387.57 | 408.47 | 410.41 | 385.97 | 447.04 |
| Advance payments | 0.60 | 4.99 | 1.35 | 1.22 | |
| Inventories total | 397.55 | 421.88 | 414.55 | 391.60 | 453.28 |
| Current trade debtors | 221.98 | 247.85 | 209.03 | 225.78 | 254.92 |
| Current amounts owed by group member comp. | 1.16 | 1.25 | 0.23 | 0.68 | 1.33 |
| Current owed by particip. interest comp. | 0.81 | 3.16 | 6.25 | ||
| Prepayments and accrued income | 16.76 | 20.14 | 19.38 | 15.19 | 22.00 |
| Current other receivables | 24.17 | 23.91 | 58.49 | 14.02 | 19.41 |
| Current deferred tax assets | 38.20 | 39.13 | 40.00 | 55.44 | 66.27 |
| Short term receivables total | 302.26 | 332.29 | 327.95 | 314.28 | 370.17 |
| Cash and bank deposits | 161.10 | 134.50 | 61.11 | 65.39 | 63.65 |
| Cash and cash equivalents | 161.10 | 134.50 | 61.11 | 65.39 | 63.65 |
| Balance sheet total (assets) | 1 527.21 | 1 549.52 | 1 366.02 | 1 287.37 | 1 321.10 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | -3.78 | -4.47 | |||
| Shares repurchased | 35.00 | ||||
| Other reserves | 19.83 | 5.47 | 6.91 | 10.86 | 9.36 |
| Retained earnings | 214.90 | 256.56 | 274.37 | 193.46 | 180.40 |
| Profit of the financial year | 27.19 | 16.58 | -74.80 | 10.91 | 20.96 |
| Minority interest (BS) | 36.46 | 33.04 | 20.60 | 22.49 | 29.69 |
| Shareholders equity total | 433.39 | 411.64 | 327.08 | 333.94 | 335.94 |
| Provisions | 6.86 | 22.93 | 21.64 | 19.77 | 10.37 |
| Non-current loans from credit institutions | 207.20 | 143.66 | 110.07 | 80.93 | 48.93 |
| Non-current leasing loans | 57.82 | 58.98 | 13.53 | 7.58 | 7.03 |
| Non-current deferred tax liabilities | 25.89 | 13.31 | 13.65 | 13.86 | 13.94 |
| Non-current liabilities total | 290.91 | 215.95 | 137.26 | 102.37 | 69.89 |
| Current loans from credit institutions | 479.04 | 580.00 | 617.31 | 531.91 | 557.10 |
| Advances received | 17.93 | 34.94 | 26.17 | 53.85 | 50.15 |
| Current trade creditors | 88.30 | 112.74 | 100.39 | 100.99 | 107.20 |
| Current owed to participating | 54.06 | 51.34 | 26.37 | 33.27 | 42.55 |
| Current owed to group member | 0.95 | 2.76 | 0.25 | 2.50 | 1.28 |
| Short-term deferred tax liabilities | 18.73 | 6.00 | 7.32 | ||
| Other non-interest bearing current liabilities | 135.41 | 109.39 | 108.08 | 107.70 | 138.61 |
| Accruals and deferred income | 1.65 | 1.84 | 1.46 | 1.08 | 0.70 |
| Current liabilities total | 796.06 | 899.00 | 880.05 | 831.29 | 904.89 |
| Balance sheet total (liabilities) | 1 527.21 | 1 549.52 | 1 366.02 | 1 287.37 | 1 321.10 |
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