KVITÅVATN FJELLSTOGE OG HÅNDVÆRKSTUN A/S — Credit Rating and Financial Key Figures
CVR number: 17144804
Hulvejen 168, Mastrup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.00 | 3 918.00 | 4 438.00 | 4 107.00 | 4 515.78 |
| Employee benefit expenses | -2 683.00 | -3 779.00 | -3 766.00 | -4 237.00 | -4 302.69 |
| Total depreciation | - 741.00 | - 675.00 | - 568.00 | - 552.00 | - 606.80 |
| EBIT | -2 018.00 | - 536.00 | 104.00 | - 682.00 | - 393.71 |
| Other financial income | 9.00 | 24.00 | 8.00 | ||
| Other financial expenses | -74.00 | -67.00 | -87.00 | - 227.00 | - 275.03 |
| Pre-tax profit | -2 083.00 | - 579.00 | 17.00 | - 901.00 | - 668.74 |
| Income taxes | -11.00 | ||||
| Net earnings | -2 083.00 | - 579.00 | 17.00 | - 912.00 | - 668.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 110.00 | 6 610.00 | 6 131.00 | 6 738.00 | 7 848.91 |
| Machinery and equipment | 463.00 | 309.00 | 374.00 | 299.00 | 258.31 |
| Tangible assets total | 7 573.00 | 6 919.00 | 6 505.00 | 7 037.00 | 8 107.22 |
| Participating interests | 95.00 | 95.00 | 95.00 | 95.00 | 95.25 |
| Investments total | 95.00 | 95.00 | 95.00 | 95.00 | 95.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 113.00 | 101.00 | 186.00 | 182.00 | 340.33 |
| Inventories total | 113.00 | 101.00 | 186.00 | 182.00 | 340.33 |
| Current trade debtors | 2.00 | 4.00 | 15.00 | ||
| Prepayments and accrued income | 111.00 | 99.00 | 107.00 | 168.00 | 99.51 |
| Current other receivables | 80.00 | 57.00 | 57.00 | 29.00 | 99.81 |
| Current deferred tax assets | 11.00 | 11.00 | 11.00 | ||
| Short term receivables total | 204.00 | 171.00 | 190.00 | 197.00 | 199.32 |
| Cash and bank deposits | 210.00 | 962.00 | 1 089.00 | 1 932.00 | 424.10 |
| Cash and cash equivalents | 210.00 | 962.00 | 1 089.00 | 1 932.00 | 424.10 |
| Balance sheet total (assets) | 8 195.00 | 8 248.00 | 8 065.00 | 9 443.00 | 9 166.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 036.00 | 1 036.00 | 1 036.00 | 1 036.00 | 1 036.13 |
| Retained earnings | 6 649.00 | 5 113.00 | 4 534.00 | 4 521.00 | 3 608.87 |
| Profit of the financial year | -2 083.00 | - 579.00 | 17.00 | - 912.00 | - 668.74 |
| Shareholders equity total | 5 602.00 | 5 570.00 | 5 587.00 | 4 645.00 | 3 976.26 |
| Non-current loans from credit institutions | 1 154.00 | 909.00 | 714.00 | 600.00 | 448.05 |
| Non-current accruals and deferred income | 840.99 | ||||
| Non-current other liabilities | 192.00 | 292.00 | |||
| Non-current deferred tax liabilities | 392.00 | 1 890.00 | 1 659.20 | ||
| Non-current liabilities total | 1 346.00 | 1 201.00 | 1 106.00 | 2 490.00 | 2 948.23 |
| Current loans from credit institutions | 331.00 | 416.00 | 195.00 | 951.00 | 597.88 |
| Advances received | 264.51 | ||||
| Current trade creditors | 265.00 | 349.00 | 356.00 | 381.00 | 389.65 |
| Other non-interest bearing current liabilities | 344.00 | 561.00 | 704.00 | 840.00 | 979.97 |
| Accruals and deferred income | 307.00 | 151.00 | 117.00 | 136.00 | 9.71 |
| Current liabilities total | 1 247.00 | 1 477.00 | 1 372.00 | 2 308.00 | 2 241.72 |
| Balance sheet total (liabilities) | 8 195.00 | 8 248.00 | 8 065.00 | 9 443.00 | 9 166.22 |
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