KVISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27195733
Munkemøllevej 6, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.00 | 483.00 | 352.00 | 418.00 | 613.11 |
| Total depreciation | -56.00 | -54.00 | -55.00 | -56.00 | -55.61 |
| EBIT | 474.00 | 429.00 | 297.00 | 362.00 | 557.50 |
| Other financial income | 61.00 | 58.00 | 56.00 | 53.00 | 50.70 |
| Other financial expenses | - 134.00 | - 165.00 | - 156.00 | - 159.00 | - 160.95 |
| Net income from associates (fin.) | 17.00 | -10.00 | 13.00 | 21.00 | 10.44 |
| Pre-tax profit | 418.00 | 312.00 | 210.00 | 277.00 | 457.69 |
| Income taxes | -88.00 | -71.00 | -43.00 | -56.00 | -98.40 |
| Net earnings | 330.00 | 241.00 | 167.00 | 221.00 | 359.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 588.00 | 11 532.00 | 11 476.00 | 11 421.00 | 11 366.03 |
| Machinery and equipment | 2.00 | 1.00 | 2.00 | 1.00 | 0.00 |
| Tangible assets total | 11 590.00 | 11 533.00 | 11 478.00 | 11 422.00 | 11 366.03 |
| Holdings in group member companies | 708.00 | 699.00 | 711.00 | 733.00 | 743.31 |
| Investments total | 708.00 | 699.00 | 711.00 | 733.00 | 743.31 |
| Non-current loans receivable | 1 485.00 | 1 425.00 | 1 362.00 | 1 297.00 | 1 229.14 |
| Long term receivables total | 1 485.00 | 1 425.00 | 1 362.00 | 1 297.00 | 1 229.14 |
| Inventories total | |||||
| Current deferred tax assets | 182.00 | 190.00 | 230.00 | 255.00 | 235.67 |
| Short term receivables total | 182.00 | 190.00 | 230.00 | 255.00 | 235.67 |
| Cash and bank deposits | 13.00 | 10.00 | 8.25 | ||
| Cash and cash equivalents | 13.00 | 10.00 | 8.25 | ||
| Balance sheet total (assets) | 13 965.00 | 13 847.00 | 13 794.00 | 13 717.00 | 13 582.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 7 899.00 | 8 116.00 | 8 243.00 | 8 292.00 | 8 390.89 |
| Profit of the financial year | 330.00 | 241.00 | 167.00 | 221.00 | 359.29 |
| Shareholders equity total | 8 840.00 | 8 970.00 | 9 024.00 | 9 131.00 | 9 372.19 |
| Provisions | 493.00 | 575.00 | 657.00 | 739.00 | 821.42 |
| Non-current other liabilities | 256.00 | 256.00 | 256.00 | 256.00 | 256.30 |
| Non-current liabilities total | 256.00 | 256.00 | 256.00 | 256.00 | 256.30 |
| Current loans from credit institutions | 37.00 | 4.00 | |||
| Current trade creditors | 2.57 | ||||
| Current owed to participating | 3 567.00 | 3 224.00 | 3 120.00 | 2 833.00 | 2 297.91 |
| Current owed to group member | 691.00 | 681.00 | 678.00 | 683.00 | 746.18 |
| Other non-interest bearing current liabilities | 81.00 | 137.00 | 59.00 | 75.00 | 85.84 |
| Current liabilities total | 4 376.00 | 4 046.00 | 3 857.00 | 3 591.00 | 3 132.49 |
| Balance sheet total (liabilities) | 13 965.00 | 13 847.00 | 13 794.00 | 13 717.00 | 13 582.40 |
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