KW-PLAN ApS — Credit Rating and Financial Key Figures
CVR number: 10085322
Svennerupvej 9, Tingerup 4683 Rønnede
tel: 57801922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.56 | 628.56 | 461.63 | 421.75 | 351.63 |
| Employee benefit expenses | - 499.88 | - 324.40 | - 402.53 | - 406.42 | - 341.65 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | -30.67 |
| EBIT | 200.68 | 272.16 | 27.11 | -16.66 | -20.69 |
| Other financial income | 31.18 | 113.36 | 33.80 | 141.14 | 164.88 |
| Other financial expenses | -3.27 | -2.68 | - 244.03 | -0.03 | |
| Pre-tax profit | 228.59 | 382.84 | - 183.13 | 124.45 | 144.19 |
| Income taxes | -49.21 | -83.91 | |||
| Net earnings | 179.38 | 298.93 | - 183.13 | 124.45 | 144.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 126.67 | 94.67 | 62.67 | 30.67 | |
| Intangible assets total | 126.67 | 94.67 | 62.67 | 30.67 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.07 | 16.42 | 0.22 | 17.50 | 4.76 |
| Prepayments and accrued income | 9.44 | 9.78 | 7.17 | 10.29 | 11.04 |
| Current other receivables | 7.86 | 5.74 | 5.16 | 6.32 | |
| Short term receivables total | 10.51 | 34.06 | 13.13 | 32.95 | 22.12 |
| Other current investments | 1 118.62 | 1 510.64 | 1 268.21 | 1 384.04 | 1 514.81 |
| Cash and bank deposits | 852.66 | 311.28 | 306.98 | 323.54 | 290.55 |
| Cash and cash equivalents | 1 971.28 | 1 821.92 | 1 575.19 | 1 707.58 | 1 805.36 |
| Balance sheet total (assets) | 2 108.46 | 1 950.65 | 1 650.99 | 1 771.20 | 1 827.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 273.20 | 273.20 | 273.20 | 273.20 | 273.20 |
| Retained earnings | 503.25 | 682.63 | 981.57 | 798.43 | 922.88 |
| Profit of the financial year | 179.38 | 298.93 | - 183.13 | 124.45 | 144.19 |
| Shareholders equity total | 955.83 | 1 254.77 | 1 071.63 | 1 196.08 | 1 340.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.69 | 13.05 | 13.05 | 13.33 | 13.36 |
| Current owed to group member | 767.75 | 516.96 | 496.39 | 490.65 | 385.49 |
| Short-term deferred tax liabilities | 49.21 | 79.43 | |||
| Other non-interest bearing current liabilities | 283.97 | 86.44 | 69.91 | 71.14 | 88.36 |
| Current liabilities total | 1 152.62 | 695.88 | 579.35 | 575.12 | 487.20 |
| Balance sheet total (liabilities) | 2 108.46 | 1 950.65 | 1 650.99 | 1 771.20 | 1 827.47 |
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