OLE KVIST A/S — Credit Rating and Financial Key Figures
CVR number: 73664128
Lillenæs 77, Snoghøj 7000 Fredericia
tel: 75945005
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.77 | -18.15 | -11.32 | -9.66 | -10.94 |
| Gross profit | -20.77 | -18.15 | -11.32 | -9.66 | -10.94 |
| EBIT | -20.77 | -18.15 | -11.32 | -9.66 | -10.94 |
| Other financial income | 382.74 | 399.43 | 963.14 | 301.59 | 1 417.00 |
| Other financial expenses | - 765.45 | - 249.95 | -3.79 | - 561.60 | -77.80 |
| Pre-tax profit | - 403.47 | 131.33 | 948.03 | - 269.67 | 1 328.26 |
| Income taxes | -1.47 | -0.49 | -0.37 | -1.14 | - 226.74 |
| Net earnings | - 404.95 | 130.84 | 947.66 | - 270.81 | 1 101.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 99.78 | 49.66 | 28.40 | 59.35 | 48.30 |
| Short term receivables total | 99.78 | 49.66 | 28.40 | 59.35 | 48.30 |
| Other current investments | 2 601.93 | 2 483.64 | 3 309.13 | 2 827.14 | 3 877.69 |
| Cash and bank deposits | 280.81 | 471.63 | 41.45 | 107.34 | 218.99 |
| Cash and cash equivalents | 2 882.74 | 2 955.27 | 3 350.58 | 2 934.48 | 4 096.68 |
| Balance sheet total (assets) | 2 982.52 | 3 004.93 | 3 378.98 | 2 993.83 | 4 144.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 769.02 | 2 253.47 | 1 806.92 | 2 636.77 | 2 243.96 |
| Profit of the financial year | - 404.95 | 130.84 | 947.66 | - 270.81 | 1 101.52 |
| Shareholders equity total | 2 972.07 | 2 994.92 | 3 368.97 | 2 983.76 | 3 967.48 |
| Non-current deferred tax liabilities | 167.50 | ||||
| Non-current liabilities total | 167.50 | ||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Other non-interest bearing current liabilities | 0.44 | 0.00 | 0.06 | ||
| Current liabilities total | 10.45 | 10.01 | 10.01 | 10.07 | 10.01 |
| Balance sheet total (liabilities) | 2 982.52 | 3 004.93 | 3 378.98 | 2 993.83 | 4 144.99 |
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