Kvist & Krab ApS — Credit Rating and Financial Key Figures
CVR number: 40148388
Høgevej 9, 6705 Esbjerg Ø
steffen@kvistogkrab.dk
tel: 60177724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 729.43 | 1 591.37 | 1 164.90 | 2 907.89 | 3 618.01 |
| Employee benefit expenses | -2 289.14 | -1 274.97 | -1 416.96 | -2 826.87 | -3 102.99 |
| Total depreciation | - 106.66 | -89.66 | - 140.73 | -2.91 | - 203.03 |
| EBIT | 1 333.63 | 226.73 | - 392.80 | 83.93 | 311.99 |
| Other financial income | 400.00 | ||||
| Other financial expenses | -16.50 | -6.02 | -17.37 | -41.46 | -45.74 |
| Pre-tax profit | 1 317.13 | 220.72 | - 410.17 | 42.47 | 666.25 |
| Income taxes | - 292.72 | -47.83 | 90.00 | -10.43 | -59.23 |
| Net earnings | 1 024.40 | 172.89 | - 320.17 | 32.04 | 607.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.67 | 28.30 | |||
| Machinery and equipment | 426.67 | 366.34 | 450.73 | 470.51 | 283.86 |
| Tangible assets total | 426.67 | 366.34 | 450.73 | 515.19 | 312.16 |
| Investments total | 40.00 | 82.00 | 70.00 | 70.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 130.00 | |||
| Inventories total | 200.00 | 130.00 | |||
| Current trade debtors | 518.56 | 514.12 | 263.38 | 1 067.76 | |
| Prepayments and accrued income | 51.06 | 18.23 | |||
| Current other receivables | 568.14 | 100.54 | |||
| Current deferred tax assets | 151.30 | 233.10 | 99.30 | ||
| Short term receivables total | 518.56 | 514.12 | 414.68 | 852.31 | 1 285.83 |
| Cash and bank deposits | 1 027.39 | 140.70 | 255.35 | 12.12 | 238.22 |
| Cash and cash equivalents | 1 027.39 | 140.70 | 255.35 | 12.12 | 238.22 |
| Balance sheet total (assets) | 1 972.63 | 1 061.16 | 1 202.76 | 1 649.62 | 2 036.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 190.00 | |||
| Retained earnings | -1 000.00 | - 165.60 | 67.29 | - 252.88 | - 220.83 |
| Profit of the financial year | 1 024.40 | 172.89 | - 320.17 | 32.04 | 607.01 |
| Shareholders equity total | 1 124.40 | 297.29 | - 212.88 | - 180.83 | 426.18 |
| Provisions | 5.80 | 9.70 | |||
| Non-current deferred tax liabilities | 300.70 | 46.79 | |||
| Non-current liabilities total | 300.70 | 46.79 | |||
| Current trade creditors | 113.26 | 110.40 | 128.78 | 290.54 | 434.30 |
| Current owed to participating | 19.48 | 20.28 | 873.14 | 461.41 | 110.82 |
| Short-term deferred tax liabilities | 299.55 | 46.79 | |||
| Other non-interest bearing current liabilities | 408.99 | 277.15 | 366.93 | 1 078.50 | 1 064.90 |
| Current liabilities total | 541.73 | 707.38 | 1 415.64 | 1 830.45 | 1 610.03 |
| Balance sheet total (liabilities) | 1 972.63 | 1 061.16 | 1 202.76 | 1 649.62 | 2 036.21 |
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