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Kvistgård Smeden ApS — Credit Rating and Financial Key Figures
CVR number: 44027720
Porthusvej 5, 3490 Kvistgård
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 192.51 | 86.45 |
| Total depreciation | -50.00 | |
| EBIT | 192.51 | 36.45 |
| Other financial income | 0.06 | 2.64 |
| Other financial expenses | -2.91 | -14.13 |
| Pre-tax profit | 189.65 | 24.96 |
| Income taxes | -42.17 | -5.48 |
| Net earnings | 147.48 | 19.48 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 450.00 | |
| Tangible assets total | 450.00 | |
| Investments total | 39.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | |
| Inventories total | 25.00 | |
| Current trade debtors | 97.27 | 315.00 |
| Prepayments and accrued income | 9.97 | |
| Current other receivables | 119.57 | 49.90 |
| Current deferred tax assets | 11.02 | |
| Short term receivables total | 216.84 | 385.90 |
| Cash and bank deposits | 261.55 | 3.33 |
| Cash and cash equivalents | 261.55 | 3.33 |
| Balance sheet total (assets) | 478.40 | 903.23 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 147.48 | |
| Profit of the financial year | 147.48 | 19.48 |
| Shareholders equity total | 187.48 | 206.96 |
| Provisions | 16.50 | |
| Non-current loans from credit institutions | 357.43 | |
| Non-current liabilities total | 357.43 | |
| Current loans from credit institutions | 56.52 | |
| Current trade creditors | 204.69 | 190.03 |
| Current owed to group member | 42.17 | |
| Short-term deferred tax liabilities | 42.17 | |
| Other non-interest bearing current liabilities | 28.21 | 33.61 |
| Accruals and deferred income | 15.84 | |
| Current liabilities total | 290.92 | 322.34 |
| Balance sheet total (liabilities) | 478.40 | 903.23 |
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