Familieselskabet Kvist ApS — Credit Rating and Financial Key Figures
CVR number: 34084769
Siggårdsvej 5, 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.73 | -20.05 | 0.36 | 52.39 | 64.15 |
| Employee benefit expenses | - 125.00 | - 250.00 | - 250.00 | - 250.00 | |
| Total depreciation | -18.12 | -31.06 | -31.06 | ||
| EBIT | - 161.72 | - 270.06 | - 267.76 | - 228.68 | 33.09 |
| Other financial income | 563.31 | 35.04 | 337.40 | 180.02 | |
| Other financial expenses | -3.12 | -55.09 | -2.17 | - 272.65 | -0.80 |
| Net income from associates (fin.) | 950.45 | 1 758.63 | 2 372.29 | 824.60 | -6 915.49 |
| Pre-tax profit | 1 348.91 | 1 468.52 | 2 439.76 | 323.27 | -6 703.19 |
| Income taxes | -92.06 | 52.81 | -17.45 | -60.00 | |
| Net earnings | 1 256.86 | 1 521.33 | 2 422.30 | 263.27 | -6 703.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 794.43 | 1 763.37 | 1 732.30 | ||
| Tangible assets total | 1 794.43 | 1 763.37 | 1 732.30 | ||
| Participating interests | 13 029.89 | 13 788.53 | 15 160.82 | 13 985.42 | 6 569.93 |
| Investments total | 13 029.89 | 13 788.53 | 15 160.82 | 13 985.42 | 6 569.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 50.72 | 1 500.00 | |||
| Current deferred tax assets | 26.64 | 79.46 | 60.00 | ||
| Short term receivables total | 77.36 | 79.46 | 60.00 | 2 000.00 | |
| Other current investments | 4 210.26 | 4 679.83 | 2 015.50 | 1 745.70 | 1 922.95 |
| Cash and bank deposits | 135.30 | 53.33 | 219.64 | 1 987.09 | 169.70 |
| Cash and cash equivalents | 4 345.56 | 4 733.16 | 2 235.14 | 3 732.79 | 2 092.66 |
| Balance sheet total (assets) | 17 452.82 | 18 601.14 | 19 250.39 | 19 481.58 | 12 394.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 114.40 | 500.00 | 122.00 | |
| Other reserves | 29.89 | 788.53 | 2 160.82 | 985.42 | |
| Retained earnings | 15 458.00 | 15 956.23 | 14 190.87 | 17 288.57 | 18 415.26 |
| Profit of the financial year | 1 256.86 | 1 521.33 | 2 422.30 | 263.27 | -6 703.19 |
| Shareholders equity total | 17 324.75 | 18 346.09 | 18 968.39 | 19 117.26 | 11 914.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.57 | ||||
| Other non-interest bearing current liabilities | 127.50 | 255.05 | 282.00 | 364.31 | 480.81 |
| Current liabilities total | 128.07 | 255.05 | 282.00 | 364.31 | 480.81 |
| Balance sheet total (liabilities) | 17 452.82 | 18 601.14 | 19 250.39 | 19 481.58 | 12 394.89 |
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