Kvik Billakering ApS — Credit Rating and Financial Key Figures
CVR number: 38276123
Ballevej 23, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.60 | 2 005.57 | 2 147.40 | 2 344.45 | 2 374.67 |
| Employee benefit expenses | -1 244.51 | -1 375.77 | -1 427.00 | -1 619.13 | -1 895.10 |
| Total depreciation | - 111.16 | - 171.25 | - 174.31 | - 142.70 | - 121.60 |
| EBIT | 508.93 | 458.54 | 546.08 | 582.61 | 357.97 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -38.16 | -78.18 | -65.13 | -67.44 | -87.93 |
| Pre-tax profit | 470.77 | 380.36 | 480.94 | 515.16 | 270.51 |
| Income taxes | - 103.44 | -84.42 | - 106.13 | - 113.81 | -58.27 |
| Net earnings | 367.33 | 295.94 | 374.82 | 401.36 | 212.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Land and waters | 2 889.44 | 2 783.96 | 2 764.78 | 2 655.72 | 2 546.65 |
| Machinery and equipment | 88.86 | 79.00 | 33.11 | 59.47 | 46.93 |
| Tangible assets total | 2 978.31 | 2 862.96 | 2 797.89 | 2 715.18 | 2 593.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 137.30 | 127.21 | 288.81 | 279.01 | 303.81 |
| Inventories total | 137.30 | 127.21 | 288.81 | 279.01 | 303.81 |
| Current trade debtors | 222.72 | 222.59 | 237.27 | 302.58 | 285.88 |
| Prepayments and accrued income | 39.08 | 2.99 | 2.98 | 5.25 | |
| Current other receivables | 61.38 | 487.97 | 645.42 | 257.72 | 200.97 |
| Current deferred tax assets | 51.93 | ||||
| Short term receivables total | 323.17 | 713.55 | 885.67 | 565.55 | 538.78 |
| Cash and bank deposits | 318.62 | 144.78 | 347.47 | 516.90 | 419.32 |
| Cash and cash equivalents | 318.62 | 144.78 | 347.47 | 516.90 | 419.32 |
| Balance sheet total (assets) | 3 797.39 | 3 868.50 | 4 319.84 | 4 076.65 | 3 855.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 62.89 | 317.23 | 498.76 | 755.78 | 1 035.13 |
| Profit of the financial year | 367.33 | 295.94 | 374.82 | 401.36 | 212.24 |
| Shareholders equity total | 590.83 | 776.16 | 1 037.98 | 1 324.93 | 1 419.38 |
| Provisions | 21.00 | 10.00 | 6.43 | 6.14 | 8.34 |
| Non-current loans from credit institutions | 2 205.65 | 1 566.75 | 1 484.56 | 1 401.74 | 1 316.42 |
| Non-current liabilities total | 2 205.65 | 1 566.75 | 1 484.56 | 1 401.74 | 1 316.42 |
| Current loans from credit institutions | 122.54 | 81.57 | 82.19 | 82.81 | 85.32 |
| Advances received | 8.93 | ||||
| Current trade creditors | 126.56 | 321.84 | 813.71 | 220.43 | 109.79 |
| Current owed to participating | 509.49 | 614.82 | 725.48 | 561.52 | |
| Short-term deferred tax liabilities | 2.10 | ||||
| Other non-interest bearing current liabilities | 730.83 | 602.70 | 271.23 | 313.01 | 354.73 |
| Current liabilities total | 979.92 | 1 515.59 | 1 790.88 | 1 343.83 | 1 111.36 |
| Balance sheet total (liabilities) | 3 797.39 | 3 868.50 | 4 319.84 | 4 076.65 | 3 855.50 |
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