Generer rapport
Virksomhedsform
Aktieselskab
Etableret
1968
Størrelse
Mellemstore
Ansatte
218
Omsætning
734
MDKK
Bruttofortj.
147
MDKK
Primært resultat (EBIT)
-55.353.000
DKK
Årets resultat
-74.173.000
DKK
Egenkapital
306
MDKK
annonce
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Rang Årets resultat
Rang i branche
257/258
"Bund 10%"
Rang i Danmark
342.695/343.538
"Bund 10%"
Direktion top 3
| Anders Byriel 9 | CEO |
| Mette Rønn Bendix 6 | Direktør |
Bestyrelse top 3
| Lars Monrad-Gylling 14 | Bestyrelsesformand |
| Anders Byriel 9 | Bestyrelsesmedlem |
| Mette Rønn Bendix 6 | Bestyrelsesmedlem |
Legale ejere top 3
| 100% | Kvadrat Holding A/S | DK |
Tegningsregler
Selskabet tegnes af 3 medlemmer af bestyrelsen i forening eller af 2 direktører i forening eller af den samlede bestyrelse
Stamoplysninger baseret på CVR
| Navn | Kvadrat A/S |
| Binavne | Kinnasand A/S Vis mere |
| CVR | 45998517 |
| Adresse | Lundbergsvej 10, 8400 Ebeltoft |
| Branche | Engroshandel med tekstiler [464100] |
| Etableret | 01-07-1968 (55 år) |
| Virksomhedsform | Aktieselskab |
| Antal ansatte | 226 (årsværk:211) |
| Reklamebeskyttelse | Nej |
| Revisor | Deloitte Statsautoriseret Revisionspartnerselskab siden 13-10-2011 |
| Regnskabsperiode | 01-01 til 31-12 |
| Selskabskapital | 100.000.000 DKK 50.000.000 DKK (26-05-2003 - 05-04-2013) 30.000.000 DKK (27-11-1998 - 25-05-2003) 20.000.000 DKK (21-12-1989 - 26-11-1998) 10.000.000 DKK (30-08-1987 - 20-12-1989) |
| Vedtægter seneste | 21-12-2018 |
Medlem af brancherne
- Engroshandel med tekstilerNACE6 indeholdende 411 virk.
- Engroshandel med husholdningsartiklerNACE3 indeholdende 6.328 virk.
- Engroshandel undtagen med motorkøretøjer og motorcyklerNACE2 indeholdende 24.356 virk.
- Engroshandel og detailhandel, reparation af motorkøretøjer og motorcyklerNACE1 indeholdende 75.244 virk.
Formål
Selskabets formål er salg en gros af boligtextiler samt agenturvirksomhed her indenfor samt hermed beslægtet virksomhed
Regnskab
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Valuta/enhed | 000' DKK | 000' DKK | 000' DKK |
| Omsætning | 733.793 -12% | 836.748 +15% | 725.909 +13% |
| Bruttofortjeneste | 147.198 -15% | 172.187 +42% | 121.427 +32% |
| Årets resultat | -74.173 - | 20.285 +2% | 19.848 +5.368% |
| Egenkapital | 306.480 -19% | 378.604 -5% | 396.927 +9% |
| Balance | 997.514 -12% | 1.133.061 -2% | 1.157.503 +15% |
Ledelsesberetning
Development in activities and financesThe revenue for the Group for 2023 amounted to DKK 1.758m compared to DKK 1.868m in 2022. Operating profit/loss amounted to DKK -11m compared to DKK 35m in 2022 and profit before tax amounted to DKK -60m compared to DKK 34m in 2022.
The revenue for the Parent company for 2023 amounted to DKK 734m compared to DKK 837m in 2022. Operating profit/loss amounted to DKK -55m compared to DKK -17 in 2022 and Profit before tax amounted to DKK -73m compared to DKK 13m in 2022.
The result for both the Group and the Parent company has in FY 2023 been significantly affected primarily by the following three circumstances.
Firstly, the marketplaces in which we operate were challenged in both activity levels and short-term outlooks during FY 2023 resulting in a decrease in consolidated revenue of 110 mDKK or roughly 6 % compared to FY 2022. This is – in our perspective – attributable to an array of different factors and variables but contributing factors are without any doubts increases in inflation in the markets on which we operate, higher cost of capital bringing a slowdown to especially the construction and real-estate industries as well as the increasing regional and global insecurity brought to life from a number of conflicts.
Secondly, the higher cost of capital also resulted in increased net financial costs of 56 mDKK in FY 2023 to service the net interest-bearing debts of the Group consisting primarily of short-term credit facilities, long-term credit facilities, lease liabilities as well as mortgage debts. The net financial costs in FY 2022 amounted to 11 mDKK resulting in an increase from FY 2022 to FY 2023 of 45 mDKK.
Third and final, Kvadrat Group is still in the process of developing and finetuning the sale to the North American markets which is managed via Kvadrat Inc. Previously, Kvadrat Group had a long-standing and successful partnership with a local partner ensuring the distribution and sale of Kvadrat products in North America. This partnership was terminated with effect from 1 January 2021 and Kvadrat has since been building, developing, and improving the direct sale of Kvadrat products via Kvadrat Inc. This is a strategic project for Kvadrat Group which has required a significant amount of resources and investments to make profitable within a relatively short time period in the future – as was predicted when the strategic project was started.
The revenue for the Parent company for 2023 amounted to DKK 734m compared to DKK 837m in 2022. Operating profit/loss amounted to DKK -55m compared to DKK -17 in 2022 and Profit before tax amounted to DKK -73m compared to DKK 13m in 2022.
The result for both the Group and the Parent company has in FY 2023 been significantly affected primarily by the following three circumstances.
Firstly, the marketplaces in which we operate were challenged in both activity levels and short-term outlooks during FY 2023 resulting in a decrease in consolidated revenue of 110 mDKK or roughly 6 % compared to FY 2022. This is – in our perspective – attributable to an array of different factors and variables but contributing factors are without any doubts increases in inflation in the markets on which we operate, higher cost of capital bringing a slowdown to especially the construction and real-estate industries as well as the increasing regional and global insecurity brought to life from a number of conflicts.
Secondly, the higher cost of capital also resulted in increased net financial costs of 56 mDKK in FY 2023 to service the net interest-bearing debts of the Group consisting primarily of short-term credit facilities, long-term credit facilities, lease liabilities as well as mortgage debts. The net financial costs in FY 2022 amounted to 11 mDKK resulting in an increase from FY 2022 to FY 2023 of 45 mDKK.
Third and final, Kvadrat Group is still in the process of developing and finetuning the sale to the North American markets which is managed via Kvadrat Inc. Previously, Kvadrat Group had a long-standing and successful partnership with a local partner ensuring the distribution and sale of Kvadrat products in North America. This partnership was terminated with effect from 1 January 2021 and Kvadrat has since been building, developing, and improving the direct sale of Kvadrat products via Kvadrat Inc. This is a strategic project for Kvadrat Group which has required a significant amount of resources and investments to make profitable within a relatively short time period in the future – as was predicted when the strategic project was started.
25-04-2024