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 length1212
Net sales
Gross profit277.50121.19
Total depreciation-93.75-93.75
EBIT183.7527.44
Other financial income0.46
Other financial expenses-70.61-72.20
Pre-tax profit113.14-44.29
Income taxes-4.269.77
Net earnings108.88-34.53

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 906.254 812.50
Tangible assets total4 906.254 812.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.42.43
Current deferred tax assets21.96
Short term receivables total42.4321.96
Cash and bank deposits85.48
Cash and cash equivalents85.48
Balance sheet total (assets)4 948.684 919.94

Equity and liabilities (kDKK)

2023
2024
Share capital300.00300.00
Retained earnings1 679.431 788.31
Profit of the financial year108.88-34.53
Shareholders equity total2 088.312 053.79
Provisions640.48652.67
Non-current loans from credit institutions1 064.77952.00
Non-current owed to group member1 020.96853.88
Non-current other liabilities186.00
Non-current liabilities total2 085.731 991.88
Current loans from credit institutions109.46112.77
Current trade creditors12.0012.00
Current owed to group member0.003.84
Short-term deferred tax liabilities12.69
Other non-interest bearing current liabilities93.00
Current liabilities total134.15221.60
Balance sheet total (liabilities)4 948.684 919.94
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