Kvisco Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 44857154
Salbjergvej 34, 4622 Havdrup
kim.kvisgaard@kvisgaard.dk
tel: 36708801
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 277.50 | 121.19 |
Total depreciation | -93.75 | -93.75 |
EBIT | 183.75 | 27.44 |
Other financial income | 0.46 | |
Other financial expenses | -70.61 | -72.20 |
Pre-tax profit | 113.14 | -44.29 |
Income taxes | -4.26 | 9.77 |
Net earnings | 108.88 | -34.53 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 906.25 | 4 812.50 |
Tangible assets total | 4 906.25 | 4 812.50 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 42.43 | |
Current deferred tax assets | 21.96 | |
Short term receivables total | 42.43 | 21.96 |
Cash and bank deposits | 85.48 | |
Cash and cash equivalents | 85.48 | |
Balance sheet total (assets) | 4 948.68 | 4 919.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 300.00 | 300.00 |
Retained earnings | 1 679.43 | 1 788.31 |
Profit of the financial year | 108.88 | -34.53 |
Shareholders equity total | 2 088.31 | 2 053.79 |
Provisions | 640.48 | 652.67 |
Non-current loans from credit institutions | 1 064.77 | 952.00 |
Non-current owed to group member | 1 020.96 | 853.88 |
Non-current other liabilities | 186.00 | |
Non-current liabilities total | 2 085.73 | 1 991.88 |
Current loans from credit institutions | 109.46 | 112.77 |
Current trade creditors | 12.00 | 12.00 |
Current owed to group member | 0.00 | 3.84 |
Short-term deferred tax liabilities | 12.69 | |
Other non-interest bearing current liabilities | 93.00 | |
Current liabilities total | 134.15 | 221.60 |
Balance sheet total (liabilities) | 4 948.68 | 4 919.94 |
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