KDSW 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38568434
Aastrupvej 63 B, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 173.40 | 173.40 | |||
| External services | -56.80 | -21.68 | |||
| Gross profit | -12.00 | 36.08 | 119.79 | 116.60 | 151.72 |
| Other operating expenses | -19.27 | -64.38 | -29.02 | -86.52 | |
| Total depreciation | -3.65 | -14.00 | -14.79 | -14.79 | |
| EBIT | -12.00 | 13.16 | 41.41 | 72.78 | 50.41 |
| Other financial income | 1.75 | 7.23 | 11.28 | 12.68 | 170.43 |
| Other financial expenses | -20.50 | -27.66 | -79.46 | - 156.93 | -57.10 |
| Net income from associates (fin.) | -16.03 | 454.90 | 2 201.79 | 2 124.97 | 2 837.38 |
| Pre-tax profit | -46.79 | 447.63 | 2 175.02 | 2 053.50 | 3 001.12 |
| Income taxes | 6.34 | 1.22 | 39.15 | 166.24 | - 194.41 |
| Net earnings | -40.45 | 448.85 | 2 214.17 | 2 219.74 | 2 806.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 785.45 | 1 771.45 | 1 765.09 | 1 750.30 | |
| Tangible assets total | 1 785.45 | 1 771.45 | 1 765.09 | 1 750.30 | |
| Holdings in group member companies | 9 668.23 | 10 123.13 | 12 098.92 | 12 723.89 | 7 128.37 |
| Investments total | 9 668.23 | 10 123.13 | 12 098.92 | 12 723.89 | 7 128.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.26 | 249.05 | 371.96 | 651.61 | 4 255.54 |
| Prepayments and accrued income | 16.82 | 15.18 | 16.19 | 17.02 | |
| Current other receivables | 68.85 | 7.52 | |||
| Current deferred tax assets | 298.42 | 385.18 | 1 152.49 | 1 343.91 | 988.90 |
| Short term receivables total | 579.68 | 719.90 | 1 539.64 | 2 011.72 | 5 268.99 |
| Cash and bank deposits | 3.02 | 35.01 | 93.96 | 169.11 | 80.98 |
| Cash and cash equivalents | 3.02 | 35.01 | 93.96 | 169.11 | 80.98 |
| Balance sheet total (assets) | 10 250.93 | 12 663.49 | 15 503.97 | 16 669.81 | 14 228.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 1 500.00 | 1 900.00 | 2 200.00 | |
| Other reserves | 213.13 | 2 188.91 | 2 813.88 | 2 568.36 | |
| Retained earnings | 9 614.20 | 9 134.63 | 6 107.69 | 5 796.90 | 6 062.15 |
| Profit of the financial year | -40.45 | 448.85 | 2 214.17 | 2 219.74 | 2 806.72 |
| Shareholders equity total | 9 623.76 | 10 072.60 | 12 060.78 | 12 780.51 | 13 687.23 |
| Provisions | 40.28 | ||||
| Non-current deferred tax liabilities | 21.48 | 653.14 | 536.87 | 305.04 | |
| Non-current liabilities total | 21.48 | 653.14 | 536.87 | 305.04 | |
| Current loans from credit institutions | 33.00 | ||||
| Advances received | 37.75 | 37.75 | 37.75 | 37.75 | |
| Current trade creditors | 9.50 | 26.44 | 33.30 | 20.50 | 23.00 |
| Current owed to group member | 617.67 | 2 417.57 | 2 680.34 | 3 238.86 | |
| Short-term deferred tax liabilities | 81.92 | 19.14 | 130.83 | ||
| Other non-interest bearing current liabilities | 5.73 | 5.66 | 36.18 | 4.50 | |
| Current liabilities total | 627.17 | 2 569.41 | 2 790.05 | 3 352.43 | 196.08 |
| Balance sheet total (liabilities) | 10 250.93 | 12 663.49 | 15 503.97 | 16 669.81 | 14 228.64 |
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