KVISTGAARD+LETH ApS — Credit Rating and Financial Key Figures
CVR number: 31781000
Bogfinkevej 6, 7760 Hurup Thy
kvistgaard.leth@webspeed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.55 | -13.25 | -20.00 | -12.50 | -12.50 |
| EBIT | -13.55 | -13.25 | -20.00 | -12.50 | -12.50 |
| Other financial income | 1.17 | 66.57 | 27.98 | 0.03 | |
| Other financial expenses | -4.36 | -0.06 | -0.06 | -0.57 | -3.81 |
| Pre-tax profit | -16.74 | -13.31 | 46.51 | 14.92 | -16.29 |
| Income taxes | 3.94 | 2.93 | -10.23 | -3.28 | 3.58 |
| Net earnings | -12.80 | -10.38 | 36.28 | 11.64 | -12.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 875.00 | 1 875.00 | 1 941.57 | ||
| Long term receivables total | 1 875.00 | 1 875.00 | 1 941.57 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.16 | 5.60 | |||
| Current other receivables | 1 969.55 | 1 966.84 | |||
| Current deferred tax assets | 3.94 | 2.93 | 3.58 | ||
| Short term receivables total | 18.10 | 8.53 | 1 969.55 | 1 970.42 | |
| Cash and bank deposits | 9.97 | 9.16 | 9.10 | 9.04 | 9.07 |
| Cash and cash equivalents | 9.97 | 9.16 | 9.10 | 9.04 | 9.07 |
| Balance sheet total (assets) | 1 903.08 | 1 892.69 | 1 950.67 | 1 978.59 | 1 979.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 744.58 | 1 731.78 | 1 721.39 | 1 757.67 | 1 769.31 |
| Profit of the financial year | -12.80 | -10.38 | 36.28 | 11.64 | -12.70 |
| Shareholders equity total | 1 881.77 | 1 871.39 | 1 907.67 | 1 919.31 | 1 906.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Current owed to group member | 11.47 | 34.71 | 51.59 | ||
| Short-term deferred tax liabilities | 10.23 | 3.28 | |||
| Current liabilities total | 21.30 | 21.30 | 43.00 | 59.28 | 72.89 |
| Balance sheet total (liabilities) | 1 903.08 | 1 892.69 | 1 950.67 | 1 978.59 | 1 979.49 |
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