KVIST AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 12937172
Haldagervej 59, Biersted 9440 Aabybro
info@kvistautomation.dk
tel: 96407913
www.kvistautomation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 375.41 | 1 291.14 | 1 255.18 | 1 100.46 | 1 018.85 |
| Employee benefit expenses | -2 837.04 | -1 094.14 | -1 138.08 | - 989.08 | - 851.01 |
| Total depreciation | - 508.03 | - 144.82 | -92.04 | -92.04 | -92.04 |
| EBIT | 30.35 | 52.17 | 25.06 | 19.34 | 75.81 |
| Other financial income | 0.13 | 0.27 | |||
| Other financial expenses | -6.48 | -29.83 | -55.41 | -7.81 | -26.97 |
| Pre-tax profit | 23.87 | 22.34 | -30.35 | 11.67 | 49.11 |
| Income taxes | -26.62 | -13.45 | 3.83 | -11.04 | -16.76 |
| Net earnings | -2.75 | 8.89 | -26.52 | 0.63 | 32.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 170.45 | 1 066.36 | 974.32 | 882.28 | 790.24 |
| Tangible assets total | 1 170.45 | 1 066.36 | 974.32 | 882.28 | 790.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 991.03 | 896.81 | 586.42 | 272.10 | 196.58 |
| Prepayments and accrued income | 17.96 | 18.33 | 14.70 | 19.89 | 17.83 |
| Current other receivables | 263.58 | 16.77 | 5.25 | ||
| Short term receivables total | 1 272.57 | 931.90 | 606.36 | 291.99 | 214.41 |
| Cash and bank deposits | 286.43 | 89.87 | 265.27 | 136.06 | 41.57 |
| Cash and cash equivalents | 286.43 | 89.87 | 265.27 | 136.06 | 41.57 |
| Balance sheet total (assets) | 2 729.45 | 2 088.13 | 1 845.95 | 1 310.34 | 1 046.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 303.78 | 301.02 | 309.91 | 283.39 | 284.02 |
| Profit of the financial year | -2.75 | 8.89 | -26.52 | 0.63 | 32.34 |
| Shareholders equity total | 426.02 | 434.91 | 408.39 | 409.02 | 441.36 |
| Provisions | 49.48 | 62.93 | 59.10 | 70.14 | 86.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.04 | 21.06 | 4.57 | ||
| Current owed to group member | 1 817.14 | 1 265.25 | 917.38 | 776.17 | 412.27 |
| Short-term deferred tax liabilities | 58.20 | ||||
| Other non-interest bearing current liabilities | 323.57 | 303.97 | 461.08 | 55.01 | 101.11 |
| Current liabilities total | 2 253.95 | 1 590.28 | 1 378.46 | 831.18 | 517.96 |
| Balance sheet total (liabilities) | 2 729.45 | 2 088.13 | 1 845.95 | 1 310.34 | 1 046.22 |
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