KVIST AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 12937172
Haldagervej 59, Biersted 9440 Aabybro
info@kvistautomation.dk
tel: 96407912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 813.72 | 3 375.41 | 1 291.14 | 1 255.18 | 1 171.21 |
| Employee benefit expenses | -1 497.61 | -2 837.04 | -1 094.14 | -1 138.08 | -1 059.83 |
| Total depreciation | - 484.98 | - 508.03 | - 144.82 | -92.04 | -92.04 |
| EBIT | 1 831.13 | 30.35 | 52.17 | 25.06 | 19.34 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -24.06 | -6.48 | -29.83 | -55.41 | -7.81 |
| Pre-tax profit | 1 807.08 | 23.87 | 22.34 | -30.35 | 11.67 |
| Income taxes | - 326.32 | -26.62 | -13.45 | 3.83 | -11.04 |
| Net earnings | 1 480.75 | -2.75 | 8.89 | -26.52 | 0.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 377.96 | ||||
| Intangible assets total | 377.96 | ||||
| Machinery and equipment | 30.38 | 1 170.45 | 1 066.36 | 974.32 | 882.28 |
| Tangible assets total | 30.38 | 1 170.45 | 1 066.36 | 974.32 | 882.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 150.17 | 991.03 | 896.81 | 586.42 | 272.10 |
| Current amounts owed by group member comp. | 469.36 | ||||
| Prepayments and accrued income | 17.61 | 17.96 | 18.33 | 14.70 | 19.89 |
| Current other receivables | 141.86 | 263.58 | 16.77 | 5.25 | |
| Short term receivables total | 1 779.00 | 1 272.57 | 931.90 | 606.36 | 291.99 |
| Cash and bank deposits | 58.44 | 286.43 | 89.87 | 265.27 | 136.06 |
| Cash and cash equivalents | 58.44 | 286.43 | 89.87 | 265.27 | 136.06 |
| Balance sheet total (assets) | 2 245.79 | 2 729.45 | 2 088.13 | 1 845.95 | 1 310.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | -1 176.98 | 303.78 | 301.02 | 309.91 | 283.39 |
| Profit of the financial year | 1 480.75 | -2.75 | 8.89 | -26.52 | 0.63 |
| Shareholders equity total | 1 678.78 | 426.02 | 434.91 | 408.39 | 409.02 |
| Provisions | 81.06 | 49.48 | 62.93 | 59.10 | 70.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.54 | 55.04 | 21.06 | ||
| Current owed to group member | 1 817.14 | 1 265.25 | 917.38 | 776.17 | |
| Short-term deferred tax liabilities | 245.26 | 58.20 | |||
| Other non-interest bearing current liabilities | 239.15 | 323.57 | 303.97 | 461.08 | 55.01 |
| Current liabilities total | 485.95 | 2 253.95 | 1 590.28 | 1 378.46 | 831.18 |
| Balance sheet total (liabilities) | 2 245.79 | 2 729.45 | 2 088.13 | 1 845.95 | 1 310.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.