Tage Kvist ApS — Credit Rating and Financial Key Figures
CVR number: 31152321
Sportvænget 19, 9230 Svenstrup J
info@tagekvist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.89 | 480.28 | 208.66 | 103.74 | 85.72 |
| Employee benefit expenses | - 369.27 | - 256.23 | - 130.26 | - 180.78 | - 170.33 |
| Other operating expenses | -4.10 | -9.22 | |||
| Total depreciation | -69.09 | -70.56 | -73.03 | -73.03 | -56.73 |
| EBIT | -65.56 | 153.50 | 5.37 | - 150.07 | - 150.57 |
| Other financial income | 0.57 | 0.87 | |||
| Other financial expenses | -10.62 | -2.72 | -1.88 | -1.93 | -7.08 |
| Net income from associates (fin.) | 102.06 | - 143.41 | |||
| Pre-tax profit | 25.88 | 7.37 | 4.06 | - 151.13 | - 157.65 |
| Net earnings | 25.88 | 7.37 | 4.06 | - 151.13 | - 157.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 457.50 | 404.71 | 351.93 | 299.14 | 246.35 |
| Machinery and equipment | 58.12 | 60.08 | 39.84 | 19.59 | 6.42 |
| Tangible assets total | 515.62 | 464.79 | 391.76 | 318.73 | 252.77 |
| Participating interests | 195.01 | ||||
| Investments total | 195.01 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 49.50 | 65.00 | 65.00 | 44.96 |
| Inventories total | 95.00 | 49.50 | 65.00 | 65.00 | 44.96 |
| Current trade debtors | 5.83 | 42.02 | 293.26 | 178.07 | 114.87 |
| Current owed by particip. interest comp. | 30.56 | ||||
| Prepayments and accrued income | 65.90 | 45.80 | 39.43 | 19.83 | |
| Current other receivables | 359.51 | 515.97 | 364.38 | 297.35 | 280.46 |
| Short term receivables total | 395.90 | 623.90 | 703.44 | 514.85 | 415.17 |
| Cash and bank deposits | 173.54 | 143.83 | 36.12 | ||
| Cash and cash equivalents | 173.54 | 143.83 | 36.12 | ||
| Balance sheet total (assets) | 1 375.07 | 1 282.02 | 1 196.32 | 948.58 | 762.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 132.51 | ||||
| Retained earnings | 643.91 | 802.30 | 809.66 | 813.72 | 662.60 |
| Profit of the financial year | 25.88 | 7.37 | 4.06 | - 151.13 | - 157.65 |
| Shareholders equity total | 927.30 | 934.66 | 938.72 | 787.60 | 629.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.12 | 73.38 | |||
| Current owed to participating | 30.56 | ||||
| Other non-interest bearing current liabilities | 447.77 | 316.80 | 257.59 | 125.86 | 59.57 |
| Current liabilities total | 447.77 | 347.36 | 257.59 | 160.98 | 132.95 |
| Balance sheet total (liabilities) | 1 375.07 | 1 282.02 | 1 196.32 | 948.58 | 762.90 |
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