ERIK KVISTGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25260686
Hørageren 2, Tårup 5871 Frørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -10.93 | -8.84 | -8.98 | -9.90 |
| EBIT | -11.63 | -10.93 | -8.84 | -8.98 | -9.90 |
| Other financial income | 78.56 | 2.72 | 43.97 | 15.40 | 33.78 |
| Other financial expenses | -0.72 | -30.36 | -5.09 | -46.90 | -7.16 |
| Pre-tax profit | 66.21 | -38.57 | 30.03 | -40.48 | 16.72 |
| Income taxes | -2.85 | -0.70 | -1.62 | -0.49 | -2.60 |
| Net earnings | 63.36 | -39.27 | 28.41 | -40.97 | 14.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.02 | 3.69 | 3.69 | 4.13 | 5.58 |
| Current deferred tax assets | 0.66 | 0.44 | 2.77 | 1.31 | |
| Short term receivables total | 3.68 | 3.69 | 4.13 | 6.90 | 6.89 |
| Other current investments | 375.56 | 300.10 | 333.83 | 292.18 | 313.27 |
| Cash and bank deposits | 11.15 | 1.10 | 0.79 | 3.53 | 3.71 |
| Cash and cash equivalents | 386.71 | 301.19 | 334.62 | 295.71 | 316.99 |
| Balance sheet total (assets) | 390.39 | 304.89 | 338.75 | 302.61 | 323.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -24.73 | 38.64 | -0.64 | 27.77 | -13.20 |
| Profit of the financial year | 63.36 | -39.27 | 28.41 | -40.97 | 14.11 |
| Shareholders equity total | 274.24 | 124.36 | 152.77 | 111.80 | 125.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Other non-interest bearing current liabilities | 104.40 | 168.78 | 173.84 | 179.05 | 186.22 |
| Current liabilities total | 116.15 | 180.53 | 185.98 | 190.81 | 197.97 |
| Balance sheet total (liabilities) | 390.39 | 304.89 | 338.75 | 302.61 | 323.88 |
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