Snedkerfirmaet Kvistgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38701002
Munkegårdsvej 84 B, 3490 Kvistgård
sk.bogholderi@hotmail.com
tel: 91110022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.88 | 894.53 | 1 898.22 | 2 482.65 | 2 713.34 |
| Employee benefit expenses | - 797.00 | - 764.89 | -1 580.14 | -1 945.99 | -2 596.52 |
| EBIT | -86.12 | 129.64 | 318.08 | 536.66 | 116.83 |
| Other financial income | 4.95 | 5.80 | |||
| Other financial expenses | -0.50 | -1.59 | -11.56 | -2.34 | -17.58 |
| Reduction non-current investment assets | - 160.00 | ||||
| Income from other inv. held as non-curr. assets | 3.45 | ||||
| Pre-tax profit | -83.17 | 133.00 | 306.52 | 374.32 | 105.05 |
| Income taxes | 14.89 | -30.97 | -70.47 | - 126.72 | -47.59 |
| Net earnings | -68.28 | 102.03 | 236.05 | 247.60 | 57.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | ||||
| Investments total | 160.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 90.00 | |||
| Inventories total | 15.00 | 90.00 | |||
| Current trade debtors | 24.28 | 298.07 | 479.43 | 810.00 | 512.32 |
| Current amounts owed by group member comp. | 47.59 | 88.90 | |||
| Prepayments and accrued income | 21.64 | 32.72 | 61.30 | 181.09 | 303.34 |
| Current other receivables | 154.94 | 37.19 | 9.42 | ||
| Current deferred tax assets | 26.26 | ||||
| Short term receivables total | 227.12 | 367.98 | 540.73 | 1 038.68 | 913.97 |
| Cash and bank deposits | 190.65 | 57.30 | 176.98 | 117.41 | 221.45 |
| Cash and cash equivalents | 190.65 | 57.30 | 176.98 | 117.41 | 221.45 |
| Balance sheet total (assets) | 417.77 | 425.28 | 877.71 | 1 171.09 | 1 225.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.90 | 200.00 | |||
| Other reserves | 14.67 | -58.90 | |||
| Retained earnings | 15.18 | -78.43 | 23.59 | 100.74 | 148.35 |
| Profit of the financial year | -68.28 | 102.03 | 236.05 | 247.60 | 57.47 |
| Shareholders equity total | -38.43 | 63.59 | 299.64 | 488.34 | 445.81 |
| Non-current deferred tax liabilities | 0.71 | 75.01 | 123.49 | 47.59 | |
| Non-current liabilities total | 0.71 | 75.01 | 123.49 | 47.59 | |
| Current trade creditors | 50.71 | 42.26 | 106.22 | 67.16 | 249.09 |
| Current owed to participating | 30.28 | 30.28 | 30.28 | 30.28 | |
| Short-term deferred tax liabilities | 9.09 | 77.24 | 118.49 | ||
| Other non-interest bearing current liabilities | 405.50 | 288.43 | 357.47 | 384.56 | 334.16 |
| Current liabilities total | 456.20 | 360.98 | 503.06 | 559.25 | 732.03 |
| Balance sheet total (liabilities) | 417.77 | 425.28 | 877.71 | 1 171.09 | 1 225.43 |
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