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KVIST & HARBOE ApS — Credit Rating and Financial Key Figures

CVR number: 42325120
Parkboulevarden 31, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit4 136.342 995.742 658.692 582.65
Employee benefit expenses-1 784.56-1 531.43-1 519.57-1 625.27
Total depreciation-26.19-24.80-26.90-18.00
EBIT2 325.591 439.511 112.21939.38
Other financial income27.3615.37
Other financial expenses-9.67-24.16-8.75-4.75
Pre-tax profit2 315.921 415.351 130.82949.99
Income taxes- 512.33- 315.22- 251.49- 216.04
Net earnings1 803.591 100.13879.33733.96

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment29.2729.722.8268.77
Tangible assets total29.2729.722.8268.77
Investments total12.6512.9013.1613.42
Long term receivables total
Inventories total
Current trade debtors735.54671.79565.96413.30
Current other receivables200.006.780.99
Current deferred tax assets2.714.497.651.41
Short term receivables total938.25683.07574.60414.71
Cash and bank deposits1 229.882 616.121 476.691 227.47
Cash and cash equivalents1 229.882 616.121 476.691 227.47
Balance sheet total (assets)2 210.053 341.812 067.271 724.37

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased1 200.001 100.001 000.00650.00
Retained earnings-1 200.00- 496.41- 396.28- 166.95
Profit of the financial year1 803.591 100.13879.33733.96
Shareholders equity total1 843.591 743.721 523.051 257.00
Provisions9.49
Non-current deferred tax liabilities91.89
Non-current liabilities total91.89
Current trade creditors24.0544.50146.29113.64
Short-term deferred tax liabilities55.04316.04126.65
Other non-interest bearing current liabilities287.371 237.55271.28252.35
Current liabilities total366.461 598.09544.22365.99
Balance sheet total (liabilities)2 210.053 341.812 067.271 724.37
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