Kvist & Jensen SR, Grenå A/S — Credit Rating and Financial Key Figures
CVR number: 27478131
Grønland 24, 8500 Grenaa
www.kvistjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 125.21 | 9 065.84 | 11 722.91 | 7 724.71 | -22.93 |
| Employee benefit expenses | -7 047.45 | -7 064.03 | -7 671.96 | -14.44 | |
| Total depreciation | -39.63 | -22.39 | -17.24 | -24.54 | |
| EBIT | 1 038.12 | 1 979.41 | 4 033.71 | 7 685.72 | -22.93 |
| Other financial income | 124.15 | 251.83 | 264.07 | 71.18 | 82.24 |
| Other financial expenses | -6.05 | -12.89 | -27.87 | -1.17 | -2.51 |
| Pre-tax profit | 1 156.22 | 2 218.36 | 4 269.90 | 7 755.73 | 56.80 |
| Income taxes | - 255.64 | - 488.40 | - 940.68 | -1 706.50 | -12.47 |
| Net earnings | 900.58 | 1 729.95 | 3 329.22 | 6 049.24 | 44.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.72 | ||||
| Intangible assets total | 5.72 | ||||
| Machinery and equipment | 53.69 | 37.03 | 64.69 | 40.15 | |
| Tangible assets total | 53.69 | 37.03 | 64.69 | 40.15 | |
| Other receivables | 63.00 | 63.00 | 63.00 | ||
| Investments total | 63.00 | 63.00 | 63.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 788.33 | 1 713.93 | 2 129.49 | ||
| Current amounts owed by group member comp. | 679.94 | 274.95 | 1 812.64 | 2 851.70 | 2 137.08 |
| Prepayments and accrued income | 19.72 | 19.02 | |||
| Current other receivables | 1 065.76 | 2 352.70 | 1 027.41 | 8 037.26 | 8 077.41 |
| Short term receivables total | 3 553.75 | 4 360.60 | 4 969.55 | 10 888.96 | 10 214.50 |
| Cash and bank deposits | 1 319.97 | 1 983.15 | 3 762.05 | 153.01 | |
| Cash and cash equivalents | 1 319.97 | 1 983.15 | 3 762.05 | 153.01 | |
| Balance sheet total (assets) | 4 996.13 | 6 443.78 | 8 859.29 | 11 082.12 | 10 214.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 500.00 | 3 000.00 | 7 989.51 | |
| Retained earnings | 480.52 | - 118.90 | -1 388.95 | -6 049.24 | |
| Profit of the financial year | 900.58 | 1 729.95 | 3 329.22 | 6 049.24 | 44.32 |
| Shareholders equity total | 2 281.10 | 3 611.05 | 5 440.27 | 8 489.51 | 544.32 |
| Provisions | 227.93 | 507.31 | 178.92 | 96.00 | 101.00 |
| Non-current deferred tax liabilities | 249.00 | 209.02 | 1 269.07 | 1 789.42 | |
| Non-current liabilities total | 249.00 | 209.02 | 1 269.07 | 1 789.42 | |
| Current loans from credit institutions | 417.75 | 49.22 | |||
| Advances received | 223.48 | ||||
| Current trade creditors | 247.68 | 270.28 | 284.68 | ||
| Current owed to group member | 530.36 | 9 512.48 | |||
| Short-term deferred tax liabilities | 7.48 | ||||
| Other non-interest bearing current liabilities | 1 572.67 | 1 846.11 | 1 462.87 | 176.83 | |
| Current liabilities total | 2 238.10 | 2 116.39 | 1 971.02 | 707.19 | 9 569.18 |
| Balance sheet total (liabilities) | 4 996.13 | 6 443.78 | 8 859.29 | 11 082.12 | 10 214.50 |
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