KVITÅVATN FJELLSTOGE OG HÅNDVÆRKSTUN A/S — Credit Rating and Financial Key Figures
CVR number: 17144804
Hulvejen 168, Mastrup 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 931.00 | 1 406.00 | 3 918.00 | 4 438.00 | 4 107.09 |
| Employee benefit expenses | -3 387.00 | -2 683.00 | -3 779.00 | -3 766.00 | -4 236.89 |
| Total depreciation | - 754.00 | - 741.00 | - 675.00 | - 568.00 | - 551.95 |
| EBIT | - 210.00 | -2 018.00 | - 536.00 | 104.00 | - 681.75 |
| Other financial income | 14.00 | 9.00 | 24.00 | 7.78 | |
| Other financial expenses | - 100.00 | -74.00 | -67.00 | -87.00 | - 227.38 |
| Pre-tax profit | - 296.00 | -2 083.00 | - 579.00 | 17.00 | - 901.34 |
| Income taxes | -10.63 | ||||
| Net earnings | - 296.00 | -2 083.00 | - 579.00 | 17.00 | - 911.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 629.00 | 7 110.00 | 6 610.00 | 6 131.00 | 6 738.15 |
| Machinery and equipment | 506.00 | 463.00 | 309.00 | 374.00 | 299.53 |
| Tangible assets total | 8 135.00 | 7 573.00 | 6 919.00 | 6 505.00 | 7 037.68 |
| 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 | 160.00 | 113.00 | 101.00 | 186.00 | 181.99 |
| Inventories total | 160.00 | 113.00 | 101.00 | 186.00 | 181.99 |
| Current trade debtors | 58.00 | 2.00 | 4.00 | 15.00 | |
| Prepayments and accrued income | 45.00 | 111.00 | 99.00 | 107.00 | 120.83 |
| Current other receivables | 80.00 | 57.00 | 57.00 | 29.12 | |
| Current deferred tax assets | 11.00 | 11.00 | 11.00 | 11.00 | |
| Short term receivables total | 114.00 | 204.00 | 171.00 | 190.00 | 149.95 |
| Cash and bank deposits | 2 300.00 | 210.00 | 962.00 | 1 089.00 | 1 931.58 |
| Cash and cash equivalents | 2 300.00 | 210.00 | 962.00 | 1 089.00 | 1 931.58 |
| Balance sheet total (assets) | 10 804.00 | 8 195.00 | 8 248.00 | 8 065.00 | 9 396.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 036.00 | 1 036.00 | 1 036.00 | 1 036.00 | 1 036.13 |
| Retained earnings | 6 944.00 | 6 649.00 | 5 113.00 | 4 534.00 | 4 520.83 |
| Profit of the financial year | - 296.00 | -2 083.00 | - 579.00 | 17.00 | - 911.96 |
| Shareholders equity total | 7 684.00 | 5 602.00 | 5 570.00 | 5 587.00 | 4 645.00 |
| Non-current loans from credit institutions | 1 333.00 | 1 154.00 | 909.00 | 714.00 | 600.05 |
| Non-current other liabilities | 192.00 | 292.00 | |||
| Non-current deferred tax liabilities | 392.00 | 1 890.03 | |||
| Non-current liabilities total | 1 333.00 | 1 346.00 | 1 201.00 | 1 106.00 | 2 490.09 |
| Current loans from credit institutions | 363.00 | 331.00 | 416.00 | 195.00 | 951.18 |
| Current trade creditors | 342.00 | 265.00 | 349.00 | 356.00 | 380.90 |
| Other non-interest bearing current liabilities | 894.00 | 344.00 | 561.00 | 704.00 | 840.33 |
| Accruals and deferred income | 188.00 | 307.00 | 151.00 | 117.00 | 88.94 |
| Current liabilities total | 1 787.00 | 1 247.00 | 1 477.00 | 1 372.00 | 2 261.37 |
| Balance sheet total (liabilities) | 10 804.00 | 8 195.00 | 8 248.00 | 8 065.00 | 9 396.45 |
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