KVÆRNDRUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29511446
Trunderup Dongsvej 28, 5772 Kværndrup
tel: 62271753
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.59 | 2 632.36 | 1 665.99 | 1 324.22 | 1 495.48 |
| Employee benefit expenses | - 707.30 | - 726.74 | - 776.90 | - 772.36 | - 757.36 |
| Total depreciation | - 222.22 | - 261.96 | - 217.35 | - 210.10 | - 196.13 |
| EBIT | 31.08 | 1 643.65 | 671.74 | 341.77 | 542.00 |
| Other financial income | 0.36 | 0.46 | 1.42 | 0.12 | 7.41 |
| Other financial expenses | -5.08 | -9.71 | -27.64 | -25.53 | -1.22 |
| Pre-tax profit | 26.36 | 1 634.40 | 645.51 | 316.35 | 548.19 |
| Income taxes | -5.74 | - 359.56 | - 146.13 | -70.98 | - 120.93 |
| Net earnings | 20.61 | 1 274.84 | 499.38 | 245.37 | 427.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 519.58 | 648.73 | 583.87 | 473.77 | 277.65 |
| Tangible assets total | 519.58 | 648.73 | 583.87 | 473.77 | 277.65 |
| Investments total | |||||
| Non-current loans receivable | 2.69 | 2.92 | 4.28 | 4.12 | 4.18 |
| Long term receivables total | 2.69 | 2.92 | 4.28 | 4.12 | 4.18 |
| Raw materials and consumables | 210.00 | 182.81 | 193.40 | 221.73 | 248.60 |
| Inventories total | 210.00 | 182.81 | 193.40 | 221.73 | 248.60 |
| Current trade debtors | 459.31 | 1 054.80 | 973.37 | 1 244.95 | 1 239.68 |
| Prepayments and accrued income | 34.71 | 24.91 | 35.84 | 30.04 | 31.83 |
| Current other receivables | 55.00 | 25.00 | |||
| Current deferred tax assets | 12.36 | 14.30 | |||
| Short term receivables total | 506.37 | 1 134.71 | 1 034.21 | 1 274.99 | 1 285.81 |
| Cash and bank deposits | 998.17 | 2 200.91 | 2 289.72 | 2 228.24 | 2 753.59 |
| Cash and cash equivalents | 998.17 | 2 200.91 | 2 289.72 | 2 228.24 | 2 753.59 |
| Balance sheet total (assets) | 2 236.81 | 4 170.09 | 4 105.48 | 4 202.85 | 4 569.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 180.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 1 513.96 | 1 534.57 | 2 809.41 | 3 249.89 | 3 314.35 |
| Profit of the financial year | 20.61 | 1 274.84 | 499.38 | 245.37 | 427.26 |
| Shareholders equity total | 1 614.57 | 2 889.41 | 3 388.79 | 3 634.15 | 3 943.61 |
| Provisions | 36.70 | 24.20 | 16.40 | 3.72 | |
| Non-current leasing loans | 37.67 | ||||
| Non-current liabilities total | 37.67 | ||||
| Current trade creditors | 246.64 | 128.27 | 277.07 | 145.68 | 94.76 |
| Current owed to participating | 23.00 | 23.00 | 108.99 | ||
| Short-term deferred tax liabilities | 348.01 | 143.92 | 19.64 | 48.94 | |
| Other non-interest bearing current liabilities | 301.23 | 780.19 | 256.31 | 376.66 | 373.53 |
| Current liabilities total | 547.86 | 1 256.47 | 700.30 | 564.98 | 626.22 |
| Balance sheet total (liabilities) | 2 236.81 | 4 170.09 | 4 105.48 | 4 202.85 | 4 569.83 |
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