KVISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27195733
Munkemøllevej 6, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.00 | 352.00 | 418.00 | 613.00 | 586.37 |
| Total depreciation | -54.00 | -55.00 | -56.00 | -56.00 | -55.61 |
| EBIT | 429.00 | 297.00 | 362.00 | 557.00 | 530.77 |
| Other financial income | 58.00 | 56.00 | 53.00 | 51.00 | 47.88 |
| Other financial expenses | - 165.00 | - 156.00 | - 159.00 | - 161.00 | - 150.92 |
| Income from other inv. held as non-curr. assets | 0.06 | ||||
| Net income from associates (fin.) | -10.00 | 13.00 | 21.00 | 10.00 | 2.88 |
| Pre-tax profit | 312.00 | 210.00 | 277.00 | 457.00 | 430.67 |
| Income taxes | -71.00 | -43.00 | -56.00 | -98.00 | -94.11 |
| Net earnings | 241.00 | 167.00 | 221.00 | 359.00 | 336.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 532.00 | 11 476.00 | 11 421.00 | 11 365.00 | 11 310.42 |
| Machinery and equipment | 1.00 | 2.00 | 1.00 | ||
| Tangible assets total | 11 533.00 | 11 478.00 | 11 422.00 | 11 365.00 | 11 310.42 |
| Holdings in group member companies | 699.00 | 711.00 | 733.00 | 743.00 | 746.19 |
| Investments total | 699.00 | 711.00 | 733.00 | 743.00 | 746.19 |
| Non-current loans receivable | 1 425.00 | 1 362.00 | 1 297.00 | 1 229.00 | 1 158.44 |
| Long term receivables total | 1 425.00 | 1 362.00 | 1 297.00 | 1 229.00 | 1 158.44 |
| Inventories total | |||||
| Current deferred tax assets | 190.00 | 230.00 | 255.00 | 236.00 | 126.38 |
| Short term receivables total | 190.00 | 230.00 | 255.00 | 236.00 | 126.38 |
| Cash and bank deposits | 13.00 | 10.00 | 8.00 | 9.06 | |
| Cash and cash equivalents | 13.00 | 10.00 | 8.00 | 9.06 | |
| Balance sheet total (assets) | 13 847.00 | 13 794.00 | 13 717.00 | 13 581.00 | 13 350.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 8 116.00 | 8 243.00 | 8 292.00 | 8 391.00 | 8 615.19 |
| Profit of the financial year | 241.00 | 167.00 | 221.00 | 359.00 | 336.56 |
| Shareholders equity total | 8 970.00 | 9 024.00 | 9 131.00 | 9 372.00 | 9 586.75 |
| Provisions | 575.00 | 657.00 | 739.00 | 821.00 | 809.19 |
| 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 | 4.00 | ||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 3 224.00 | 3 120.00 | 2 833.00 | 2 298.00 | 1 884.30 |
| Current owed to group member | 681.00 | 678.00 | 683.00 | 746.00 | 723.32 |
| Other non-interest bearing current liabilities | 137.00 | 59.00 | 75.00 | 85.00 | 90.63 |
| Current liabilities total | 4 046.00 | 3 857.00 | 3 591.00 | 3 132.00 | 2 698.26 |
| Balance sheet total (liabilities) | 13 847.00 | 13 794.00 | 13 717.00 | 13 581.00 | 13 350.49 |
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