KVISGAARDS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 47190819
Salbjergvej 34, 4622 Havdrup
home@kvisgaard.dk
tel: 36708801
www.kvisgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 805.62 | 22 664.90 | 25 226.20 | 26 011.37 | 28 002.22 |
| Employee benefit expenses | -18 836.14 | -19 277.25 | -20 047.36 | -20 343.05 | -21 269.62 |
| Other operating expenses | - 121.02 | ||||
| Total depreciation | -2 276.95 | -1 646.58 | -2 100.92 | -2 008.38 | -2 165.70 |
| EBIT | 5 692.53 | 1 741.07 | 3 077.92 | 3 538.92 | 4 566.90 |
| Other financial income | 34.58 | 59.93 | |||
| Other financial expenses | -1 148.36 | - 864.29 | -1 032.05 | - 889.39 | - 670.97 |
| Pre-tax profit | 4 544.17 | 876.77 | 2 045.87 | 2 684.11 | 3 955.86 |
| Income taxes | - 985.72 | 170.59 | - 423.99 | - 590.19 | - 825.49 |
| Net earnings | 3 558.44 | 1 047.37 | 1 621.88 | 2 093.92 | 3 130.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41.79 | ||||
| Intangible assets total | 41.79 | ||||
| Land and waters | 13 931.36 | 13 874.16 | 13 715.85 | ||
| Machinery and equipment | 8 461.84 | 9 603.85 | 11 501.76 | 10 166.20 | 11 058.37 |
| Tangible assets total | 22 393.20 | 23 478.01 | 25 217.61 | 10 166.20 | 11 058.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 857.32 | 3 065.70 | 2 876.61 | 3 917.59 | |
| Raw materials and consumables | 1 109.87 | ||||
| Finished products/goods | 6 668.70 | 7 547.85 | 9 424.29 | 8 766.76 | 6 271.36 |
| Inventories total | 7 778.57 | 10 405.16 | 12 489.99 | 11 643.36 | 10 188.96 |
| Current trade debtors | 14 997.66 | 10 012.00 | 11 736.08 | 11 024.70 | 12 368.26 |
| Current amounts owed by group member comp. | 836.00 | 1 014.44 | |||
| Prepayments and accrued income | 325.94 | 155.40 | 412.22 | 519.26 | 332.65 |
| Current other receivables | 1 189.77 | 82.58 | 538.77 | 171.65 | 1.34 |
| Short term receivables total | 16 513.38 | 10 249.97 | 12 687.07 | 12 551.61 | 13 716.69 |
| Cash and bank deposits | 6.08 | 10.59 | 8.15 | 5.74 | 153.11 |
| Cash and cash equivalents | 6.08 | 10.59 | 8.15 | 5.74 | 153.11 |
| Balance sheet total (assets) | 46 733.02 | 44 143.75 | 50 402.83 | 34 366.92 | 35 117.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 404.50 | 3 404.50 | 3 404.50 | 3 404.50 | 3 404.50 |
| Asset revaluation reserve | 1 079.07 | 1 121.07 | 1 163.08 | ||
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | 6 594.16 | 10 227.39 | 11 352.45 | 8 117.93 | 9 211.85 |
| Profit of the financial year | 3 558.44 | 1 047.37 | 1 621.88 | 2 093.92 | 3 130.37 |
| Shareholders equity total | 14 636.17 | 15 800.33 | 17 541.91 | 16 616.35 | 16 746.72 |
| Provisions | 1 571.33 | 1 004.81 | 1 149.87 | 572.87 | 545.84 |
| Non-current loans from credit institutions | 7 789.36 | 6 626.52 | 7 162.46 | 540.54 | 229.44 |
| Non-current leasing loans | 3 022.03 | 3 338.80 | 4 881.73 | 3 646.14 | 5 012.74 |
| Non-current other liabilities | 1 794.53 | 1 662.23 | |||
| Non-current deferred tax liabilities | 1 574.18 | 1 629.27 | 1 594.87 | ||
| Non-current liabilities total | 12 605.92 | 11 627.55 | 13 618.36 | 5 815.95 | 6 837.05 |
| Current loans from credit institutions | 6 384.91 | 4 536.81 | 8 403.49 | 4 198.76 | 4 786.39 |
| Advances received | 52.10 | 184.56 | 132.46 | 136.83 | |
| Current trade creditors | 3 697.53 | 3 832.32 | 5 200.79 | 4 146.52 | 3 065.25 |
| Current owed to group member | 3 233.23 | 4 392.72 | 2 699.89 | 42.43 | |
| Short-term deferred tax liabilities | 517.43 | 428.87 | 312.69 | 628.19 | 852.52 |
| Other non-interest bearing current liabilities | 4 086.50 | 2 468.24 | 1 291.27 | 2 213.39 | 2 146.53 |
| Current liabilities total | 17 919.60 | 15 711.07 | 18 092.69 | 11 361.75 | 10 987.52 |
| Balance sheet total (liabilities) | 46 733.02 | 44 143.75 | 50 402.83 | 34 366.92 | 35 117.13 |
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