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 length1212121212
Net sales
Gross profit710.88894.531 898.222 482.652 713.34
Employee benefit expenses- 797.00- 764.89-1 580.14-1 945.99-2 596.52
EBIT-86.12129.64318.08536.66116.83
Other financial income4.955.80
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. assets3.45
Pre-tax profit-83.17133.00306.52374.32105.05
Income taxes14.89-30.97-70.47- 126.72-47.59
Net earnings-68.28102.03236.05247.6057.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests160.00
Investments total160.00
Long term receivables total
Raw materials and consumables15.0090.00
Inventories total15.0090.00
Current trade debtors24.28298.07479.43810.00512.32
Current amounts owed by group member comp.47.5988.90
Prepayments and accrued income21.6432.7261.30181.09303.34
Current other receivables154.9437.199.42
Current deferred tax assets26.26
Short term receivables total227.12367.98540.731 038.68913.97
Cash and bank deposits190.6557.30176.98117.41221.45
Cash and cash equivalents190.6557.30176.98117.41221.45
Balance sheet total (assets)417.77425.28877.711 171.091 225.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased158.90200.00
Other reserves14.67-58.90
Retained earnings15.18-78.4323.59100.74148.35
Profit of the financial year-68.28102.03236.05247.6057.47
Shareholders equity total-38.4363.59299.64488.34445.81
Non-current deferred tax liabilities0.7175.01123.4947.59
Non-current liabilities total0.7175.01123.4947.59
Current trade creditors50.7142.26106.2267.16249.09
Current owed to participating30.2830.2830.2830.28
Short-term deferred tax liabilities9.0977.24118.49
Other non-interest bearing current liabilities405.50288.43357.47384.56334.16
Current liabilities total456.20360.98503.06559.25732.03
Balance sheet total (liabilities)417.77425.28877.711 171.091 225.43
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