KVONG A/S — Credit Rating and Financial Key Figures
CVR number: 25877748
Langgade 5, Kvong 6800 Varde
tel: 75254575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 587.05 | 8 396.90 | 8 253.47 | 6 773.21 | 6 792.05 |
| Employee benefit expenses | -5 737.82 | -6 027.14 | -6 019.38 | -5 979.90 | -5 489.35 |
| Total depreciation | - 453.75 | - 684.56 | - 806.51 | - 718.64 | - 726.42 |
| EBIT | 1 395.47 | 1 685.20 | 1 427.59 | 74.66 | 576.28 |
| Other financial income | 0.87 | 13.69 | 9.67 | ||
| Other financial expenses | -31.74 | -46.08 | -46.21 | -55.81 | -55.35 |
| Net income from associates (fin.) | 177.09 | 75.99 | |||
| Pre-tax profit | 1 540.82 | 1 715.12 | 1 382.24 | 32.55 | 530.59 |
| Income taxes | - 300.37 | - 359.51 | - 298.38 | -2.32 | - 112.00 |
| Net earnings | 1 240.46 | 1 355.61 | 1 083.86 | 30.23 | 418.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 308.36 | 279.16 | 249.96 | 220.76 | 191.56 |
| Machinery and equipment | 1 421.31 | 2 411.75 | 2 348.16 | 1 916.52 | 2 104.12 |
| Tangible assets total | 1 729.67 | 2 690.91 | 2 598.13 | 2 137.28 | 2 295.68 |
| Participating interests | 275.13 | 251.12 | |||
| Investments total | 275.13 | 251.12 | |||
| Long term receivables total | |||||
| Semifinished products | 10.00 | ||||
| Raw materials and consumables | 245.50 | 296.00 | 374.70 | 361.50 | 348.50 |
| Inventories total | 255.50 | 296.00 | 374.70 | 361.50 | 348.50 |
| Current trade debtors | 1 618.05 | 2 145.53 | 909.66 | 1 929.16 | 1 638.93 |
| Prepayments and accrued income | 13.16 | 13.16 | |||
| Current other receivables | 901.89 | 695.14 | 1 122.60 | 591.98 | 512.28 |
| Current deferred tax assets | 137.68 | 103.56 | 48.91 | ||
| Short term receivables total | 2 533.10 | 2 853.83 | 2 169.94 | 2 624.70 | 2 200.12 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 931.84 | 488.90 | 296.66 | 5.36 | 189.78 |
| Cash and cash equivalents | 941.84 | 498.90 | 296.66 | 5.36 | 189.78 |
| Balance sheet total (assets) | 5 735.24 | 6 590.77 | 5 439.43 | 5 128.83 | 5 034.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 300.00 | 400.00 | |
| Other reserves | 249.38 | 225.37 | |||
| Retained earnings | 162.37 | 226.83 | 507.80 | 1 591.67 | 1 221.89 |
| Profit of the financial year | 1 240.46 | 1 355.61 | 1 083.86 | 30.23 | 418.58 |
| Shareholders equity total | 3 152.20 | 3 507.80 | 3 391.67 | 2 121.89 | 2 540.48 |
| Provisions | 13.53 | 77.69 | 51.74 | 27.68 | 38.59 |
| Non-current leasing loans | 410.28 | 913.01 | 625.52 | 507.86 | 745.96 |
| Non-current liabilities total | 410.28 | 913.01 | 625.52 | 507.86 | 745.96 |
| Current loans from credit institutions | 209.02 | 274.71 | 847.40 | 367.36 | |
| Advances received | 95.69 | 64.10 | |||
| Current trade creditors | 569.34 | 640.57 | 405.61 | 379.38 | 519.76 |
| Current owed to group member | 725.01 | 142.01 | |||
| Short-term deferred tax liabilities | 18.47 | 26.35 | 1.94 | ||
| Other non-interest bearing current liabilities | 1 475.73 | 1 216.33 | 690.19 | 517.67 | 615.82 |
| Current liabilities total | 2 159.23 | 2 092.27 | 1 370.50 | 2 471.40 | 1 709.04 |
| Balance sheet total (liabilities) | 5 735.24 | 6 590.77 | 5 439.43 | 5 128.83 | 5 034.08 |
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