Kvist Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42501107
Vognmagervej 5, Snoghøj 7000 Fredericia
kontakt@kvistbiler.dk
tel: 21685076
www.kvistbiler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 340.34 | 1 297.33 | 679.75 | 1 467.12 |
| Employee benefit expenses | - 671.32 | - 830.19 | - 579.85 | |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 1 240.34 | 526.00 | - 250.44 | 787.27 |
| Other financial income | 11.96 | 10.87 | ||
| Other financial expenses | -35.20 | -19.64 | -64.15 | -88.62 |
| Pre-tax profit | 1 205.14 | 506.36 | - 302.63 | 709.52 |
| Income taxes | - 269.13 | - 113.06 | 61.47 | - 156.89 |
| Net earnings | 936.02 | 393.31 | - 241.16 | 552.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4 230.04 | 4 304.16 | 4 092.90 | 4 420.43 |
| Inventories total | 4 230.04 | 4 304.16 | 4 092.90 | 4 420.43 |
| Current trade debtors | 0.50 | 74.90 | ||
| Current amounts owed by group member comp. | 9.38 | 25.25 | ||
| Current other receivables | 30.00 | 115.45 | 30.00 | |
| Short term receivables total | 9.88 | 104.90 | 115.45 | 55.25 |
| Balance sheet total (assets) | 4 639.91 | 4 709.06 | 4 408.35 | 4 575.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 944.82 | 1 944.82 | ||
| Shares repurchased | 100.00 | 100.00 | 300.00 | |
| Retained earnings | - 100.00 | 736.02 | 2 774.14 | 2 532.98 |
| Profit of the financial year | 936.02 | 393.31 | - 241.16 | 552.63 |
| Shareholders equity total | 2 920.84 | 3 214.14 | 2 872.98 | 3 125.61 |
| Provisions | 88.00 | 66.00 | 4.53 | 22.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 013.33 | 584.98 | 1 162.13 | 1 140.85 |
| Current trade creditors | 63.79 | 311.80 | 13.03 | 13.00 |
| Current owed to group member | 310.13 | 183.82 | ||
| Short-term deferred tax liabilities | 291.13 | 135.06 | 140.84 | |
| Other non-interest bearing current liabilities | 262.83 | 86.94 | 171.86 | 133.38 |
| Current liabilities total | 1 631.08 | 1 428.91 | 1 530.84 | 1 428.07 |
| Balance sheet total (liabilities) | 4 639.91 | 4 709.06 | 4 408.35 | 4 575.68 |
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