Kvänum Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 38949438
Strandvejen 145, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 573.21 | 404.88 | -35.98 | 526.23 | 1 123.99 |
| Employee benefit expenses | - 731.36 | -1 078.73 | - 393.45 | - 452.94 | - 364.32 |
| Total depreciation | -73.18 | -73.18 | -73.18 | -67.72 | -65.64 |
| EBIT | 768.66 | - 747.02 | - 502.61 | 5.58 | 694.02 |
| Other financial income | 20.55 | 5.45 | 27.54 | 0.94 | |
| Other financial expenses | -18.39 | -9.30 | -16.29 | -33.92 | -15.13 |
| Pre-tax profit | 770.82 | - 750.87 | - 491.36 | -28.34 | 679.83 |
| Income taxes | - 170.09 | 164.81 | 107.35 | 4.45 | - 149.55 |
| Net earnings | 600.73 | - 586.06 | - 384.01 | -23.89 | 530.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 220.83 | 195.84 | 170.84 | 145.84 | 120.85 |
| Intangible assets total | 220.83 | 195.84 | 170.84 | 145.84 | 120.85 |
| Buildings | 242.83 | 194.65 | 146.47 | 103.74 | 63.10 |
| Tangible assets total | 242.83 | 194.65 | 146.47 | 103.74 | 63.10 |
| Investments total | 109.19 | 22.69 | 24.16 | 27.41 | 27.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 457.80 | 1 482.07 | 899.11 | 1 119.70 | 2 061.48 |
| Current amounts owed by group member comp. | 987.99 | ||||
| Prepayments and accrued income | 26.20 | 97.58 | |||
| Current other receivables | 169.90 | 16.46 | 3.48 | 3.48 | |
| Current deferred tax assets | 169.55 | 112.09 | 10.39 | ||
| Short term receivables total | 1 615.70 | 1 677.82 | 1 125.24 | 1 133.56 | 2 064.95 |
| Cash and bank deposits | 489.45 | 1 322.39 | 192.79 | 65.87 | |
| Cash and cash equivalents | 489.45 | 1 322.39 | 192.79 | 65.87 | |
| Balance sheet total (assets) | 2 678.00 | 2 090.99 | 2 789.10 | 1 603.34 | 2 342.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 156.03 | 756.75 | 170.70 | - 213.32 | - 237.21 |
| Profit of the financial year | 600.73 | - 586.06 | - 384.01 | -23.89 | 530.28 |
| Shareholders equity total | 1 256.75 | 670.70 | 286.68 | 262.79 | 793.07 |
| Provisions | 23.78 | 28.51 | 33.26 | 39.20 | 32.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.33 | ||||
| Current trade creditors | 532.56 | 177.40 | 48.11 | ||
| Current owed to group member | 223.62 | 1 867.75 | 625.08 | 252.79 | |
| Short-term deferred tax liabilities | 165.35 | 156.13 | |||
| Other non-interest bearing current liabilities | 591.62 | 559.28 | 83.02 | 385.16 | 357.59 |
| Accruals and deferred income | 640.50 | 34.00 | 341.00 | 243.00 | 750.00 |
| Current liabilities total | 1 397.47 | 1 391.78 | 2 469.17 | 1 301.36 | 1 516.51 |
| Balance sheet total (liabilities) | 2 678.00 | 2 090.99 | 2 789.10 | 1 603.34 | 2 342.20 |
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