Kvistgaard Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41214414
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | 243.65 | 263.31 | 150.64 | 275.55 |
| Total depreciation | -35.69 | -44.49 | -46.07 | -46.07 | |
| EBIT | -10.15 | 207.97 | 218.82 | 104.57 | 229.48 |
| Other financial income | 8.37 | 0.06 | |||
| Other financial expenses | -2.11 | - 125.22 | - 158.84 | - 190.47 | - 192.97 |
| Pre-tax profit | -12.26 | 82.74 | 59.97 | -77.53 | 36.58 |
| Income taxes | 2.70 | -26.04 | -5.70 | 5.70 | -17.86 |
| Net earnings | -9.56 | 56.70 | 54.27 | -71.83 | 18.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 885.96 | 4 946.47 | 4 900.40 | 4 854.34 | |
| Advance payments and construction in progress | 2 874.43 | ||||
| Tangible assets total | 2 874.43 | 4 885.96 | 4 946.47 | 4 900.40 | 4 854.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.86 | 69.62 | 60.10 | 51.70 | |
| Prepayments and accrued income | 3.40 | 3.66 | 3.75 | 4.56 | |
| Current other receivables | 7.79 | 12.99 | 15.30 | 9.85 | |
| Current deferred tax assets | 2.70 | 4.00 | |||
| Short term receivables total | 2.70 | 37.04 | 86.27 | 83.14 | 66.11 |
| Cash and bank deposits | 0.33 | ||||
| Cash and cash equivalents | 0.33 | ||||
| Balance sheet total (assets) | 2 877.12 | 4 923.00 | 5 032.74 | 4 983.54 | 4 920.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.56 | 47.14 | 101.42 | 29.59 | |
| Profit of the financial year | -9.56 | 56.70 | 54.27 | -71.83 | 18.72 |
| Shareholders equity total | 30.44 | 87.14 | 141.42 | 69.59 | 88.31 |
| Provisions | 5.70 | ||||
| Non-current loans from credit institutions | 2 136.08 | 3 544.91 | 3 414.86 | 3 285.68 | 3 156.22 |
| Non-current liabilities total | 2 136.08 | 3 544.91 | 3 414.86 | 3 285.68 | 3 156.22 |
| Current loans from credit institutions | 379.23 | 547.90 | 567.24 | 554.49 | 506.24 |
| Current trade creditors | 29.46 | 13.92 | 15.51 | 15.65 | |
| Short-term deferred tax liabilities | 23.34 | 16.86 | |||
| Other non-interest bearing current liabilities | 331.37 | 690.25 | 889.61 | 1 058.27 | 1 137.50 |
| Current liabilities total | 710.60 | 1 290.95 | 1 470.77 | 1 628.27 | 1 676.26 |
| Balance sheet total (liabilities) | 2 877.12 | 4 923.00 | 5 032.74 | 4 983.54 | 4 920.78 |
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