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KIVI-TEX A/S
A/S
Active
CVR 66434710
Meterbuen 25, 2740
Skovlunde
Activities of holding companies
·
NACE 6421
Est. 1980 · 45 years old
8 employees
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KIVI-TEX A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
18M
27M
36M
14M
2020
31M
2021
26M
2022
21M
2023
19M
2024
EBITDA
DKK millions
18M
10M
3M
-4M
-11M
-4M
2020
14M
+450%
2021
-8M
-157%
2022
-9M
-12%
2023
-6M
+33%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
13.988
30.755
26.007
20.730
19.411
Staff expenses
-17.988
-16.663
-34.135
-29.535
-25.053
EBITDA
-3.999
14.092
-8.128
-8.805
-5.642
Depreciation & amort.
-643
-588
-270
-258
-258
EBIT
-4.642
13.504
-8.398
-9.063
-5.900
Net financials
14.246
166.820
140.048
186.717
176.256
Profit before tax
9.604
180.324
131.650
177.654
170.356
Tax
-220
2.735
-2.145
1.933
1.227
Net profit
9.824
177.589
133.795
175.721
169.129
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.144.759
1.295.450
1.433.115
1.624.680
1.863.384
Equity
988.031
1.138.045
1.254.520
1.404.710
1.549.067
Long-term debt
0
0
0
0
0
Short-term debt
156.728
157.405
178.524
219.900
314.265
Total debt
156.728
157.405
178.524
219.900
314.265
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-29.1%
This company
2020
2024
Equity ratio
83.1%
This company
38.2%
Market median
+118% vs market
2020
2024
Return on equity
10.9%
This company
18.4%
Market median
+41% vs market
2020
2024
Net profit margin (of gross profit)
871.3%
This company
2020
2024
Asset turnover (of gross profit)
0.01×
This company
2020
2024
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KIVI-TEX A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
