Kvistgaard Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41214414
Vestergade 72, Purhus 8990 Fårup
kvistgaard@von-wowern.dk
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.15 | 243.65 | 263.31 | 150.64 |
| Total depreciation | -35.69 | -44.49 | -46.07 | |
| EBIT | -10.15 | 207.97 | 218.82 | 104.57 |
| Other financial income | 8.37 | |||
| Other financial expenses | -2.11 | - 125.22 | - 158.84 | - 190.47 |
| Pre-tax profit | -12.26 | 82.74 | 59.97 | -77.53 |
| Income taxes | 2.70 | -26.04 | -5.70 | 5.70 |
| Net earnings | -9.56 | 56.70 | 54.27 | -71.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 885.96 | 4 946.47 | 4 900.40 | |
| Advance payments and construction in progress | 2 874.43 | |||
| Tangible assets total | 2 874.43 | 4 885.96 | 4 946.47 | 4 900.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.86 | 69.62 | 60.10 | |
| Prepayments and accrued income | 3.40 | 3.66 | 3.75 | |
| Current other receivables | 7.79 | 12.99 | 15.30 | |
| Current deferred tax assets | 2.70 | 4.00 | ||
| Short term receivables total | 2.70 | 37.04 | 86.27 | 83.14 |
| Balance sheet total (assets) | 2 877.12 | 4 923.00 | 5 032.74 | 4 983.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.56 | 47.14 | 101.42 | |
| Profit of the financial year | -9.56 | 56.70 | 54.27 | -71.83 |
| Shareholders equity total | 30.44 | 87.14 | 141.42 | 69.59 |
| Provisions | 5.70 | |||
| Non-current loans from credit institutions | 2 136.08 | 3 544.91 | 3 414.86 | 3 285.69 |
| Non-current liabilities total | 2 136.08 | 3 544.91 | 3 414.86 | 3 285.69 |
| Current loans from credit institutions | 379.23 | 547.90 | 567.24 | 554.49 |
| Current trade creditors | 29.46 | 13.92 | 15.51 | |
| Short-term deferred tax liabilities | 23.34 | |||
| Other non-interest bearing current liabilities | 331.37 | 690.25 | 889.61 | 1 058.27 |
| Current liabilities total | 710.60 | 1 290.95 | 1 470.77 | 1 628.27 |
| Balance sheet total (liabilities) | 2 877.12 | 4 923.00 | 5 032.74 | 4 983.54 |
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