Familieselskabet Kvist ApS — Credit Rating and Financial Key Figures

CVR number: 34084769
Siggårdsvej 5, 6818 Årre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.050.3652.3964.15-6.15
Employee benefit expenses- 250.00- 250.00- 250.00
Total depreciation-18.12-31.06-31.06-31.06
EBIT- 270.06- 267.76- 228.6833.09-37.21
Other financial income35.04337.40180.02147.91
Other financial expenses-55.09-2.17- 272.65-0.80-1.42
Net income from associates (fin.)1 758.632 372.29824.60-6 915.4931.71
Pre-tax profit1 468.522 439.76323.27-6 703.19140.98
Income taxes52.81-17.45-60.00
Net earnings1 521.332 422.30263.27-6 703.19140.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 794.431 763.371 732.301 701.24
Tangible assets total1 794.431 763.371 732.301 701.24
Participating interests13 788.5315 160.8213 985.426 569.935 527.07
Investments total13 788.5315 160.8213 985.426 569.935 527.07
Long term receivables total
Inventories total
Current owed by particip. interest comp.500.003 000.00
Current other receivables1 500.001 500.00
Current deferred tax assets79.4660.00
Short term receivables total79.4660.002 000.004 500.00
Other current investments4 679.832 015.501 745.701 922.95
Cash and bank deposits53.33219.641 987.09169.70619.29
Cash and cash equivalents4 733.162 235.143 732.792 092.66619.29
Balance sheet total (assets)18 601.1419 250.3919 481.5812 394.8912 347.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40500.00122.00500.00
Other reserves788.532 160.82985.42
Retained earnings15 956.2314 190.8717 288.5718 415.2611 137.51
Profit of the financial year1 521.332 422.30263.27-6 703.19140.98
Shareholders equity total18 346.0918 968.3919 117.2611 914.0811 858.49
Non-current liabilities total
Other non-interest bearing current liabilities255.05282.00364.31480.81489.11
Current liabilities total255.05282.00364.31480.81489.11
Balance sheet total (liabilities)18 601.1419 250.3919 481.5812 394.8912 347.60
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