K W CASES A/S — Credit Rating and Financial Key Figures
CVR number: 10806577
Navergangen 12, 2690 Karlslunde
tel: 46155455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 602.32 | 2 534.74 | 3 413.14 | 4 235.06 | 3 149.03 |
| Employee benefit expenses | -1 742.40 | -2 134.85 | -2 449.66 | -2 479.77 | -2 498.71 |
| Total depreciation | - 256.01 | - 250.01 | - 248.41 | - 246.81 | - 246.81 |
| EBIT | 603.91 | 149.88 | 715.06 | 1 508.48 | 403.50 |
| Other financial income | 0.10 | 0.24 | 1.40 | ||
| Other financial expenses | - 124.16 | - 111.56 | -91.14 | - 151.55 | - 122.10 |
| Pre-tax profit | 479.75 | 38.31 | 624.02 | 1 357.16 | 282.80 |
| Income taxes | - 107.39 | -9.38 | - 139.40 | - 305.57 | -63.61 |
| Net earnings | 372.36 | 28.93 | 484.62 | 1 051.59 | 219.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 975.71 | 7 728.89 | 7 482.08 | 7 235.26 | 6 988.45 |
| Machinery and equipment | 4.80 | 1.60 | |||
| Tangible assets total | 7 980.51 | 7 730.49 | 7 482.08 | 7 235.26 | 6 988.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 806.25 | 635.26 | 839.01 | 1 053.00 | 936.23 |
| Inventories total | 806.25 | 635.26 | 839.01 | 1 053.00 | 936.23 |
| Current trade debtors | 129.12 | 430.18 | 277.24 | 516.89 | 554.36 |
| Current other receivables | 58.95 | 204.17 | 66.64 | 710.36 | 77.30 |
| Short term receivables total | 188.07 | 634.35 | 343.88 | 1 227.25 | 631.66 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 8 974.84 | 9 000.11 | 8 664.97 | 9 515.52 | 8 556.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 615.95 | 2 988.31 | 3 017.24 | 3 501.85 | 4 553.44 |
| Profit of the financial year | 372.36 | 28.93 | 484.62 | 1 051.59 | 219.20 |
| Shareholders equity total | 3 488.31 | 3 517.24 | 4 001.85 | 5 053.44 | 5 272.64 |
| Provisions | 240.65 | 236.45 | 234.83 | 230.23 | 218.79 |
| Non-current loans from credit institutions | 2 946.07 | 2 390.29 | 1 589.89 | 1 014.44 | 525.10 |
| Non-current liabilities total | 2 946.07 | 2 390.29 | 1 589.89 | 1 014.44 | 525.10 |
| Current loans from credit institutions | 1 073.02 | 1 159.35 | 868.53 | 588.96 | 570.25 |
| Current trade creditors | 146.05 | 367.72 | 492.84 | 418.61 | 442.60 |
| Short-term deferred tax liabilities | 178.85 | 131.64 | 161.38 | 481.29 | 415.33 |
| Other non-interest bearing current liabilities | 901.89 | 1 197.42 | 1 315.65 | 1 728.56 | 1 111.63 |
| Current liabilities total | 2 299.81 | 2 856.13 | 2 838.39 | 3 217.41 | 2 539.81 |
| Balance sheet total (liabilities) | 8 974.84 | 9 000.11 | 8 664.97 | 9 515.52 | 8 556.34 |
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