K.W.CONSTRUCTION ApS
CVR number: 31500672
Pottemagervej 2, 7100 Vejle
kw@kwcon.dk
tel: 31348682
www.kwcon.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.14 | -27.20 | -78.05 | - 406.61 | 262.68 |
| Employee benefit expenses | - 105.88 | - 189.58 | - 189.68 | - 485.20 | |
| Other operating expenses | -8.68 | - 133.51 | |||
| Total depreciation | - 177.64 | - 207.03 | - 148.49 | - 142.58 | - 172.52 |
| EBIT | - 122.50 | - 340.11 | - 424.80 | - 738.87 | - 528.55 |
| Other financial income | 3.36 | 0.71 | 0.04 | 63.71 | |
| Other financial expenses | -22.36 | -4.07 | -4.34 | -20.96 | -51.09 |
| Net income from associates (fin.) | 830.45 | 1 999.31 | 2 141.65 | -1 942.26 | 1 609.24 |
| Pre-tax profit | 688.96 | 1 655.85 | 1 712.55 | -2 702.09 | 1 093.32 |
| Income taxes | 43.98 | 78.71 | 71.32 | 133.41 | 137.06 |
| Net earnings | 732.94 | 1 734.56 | 1 783.87 | -2 568.67 | 1 230.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 181.95 | 1 225.83 | 1 225.83 | 1 225.83 | |
| Buildings | 532.49 | 424.06 | 286.77 | 144.19 | |
| Machinery and equipment | 371.28 | 308.67 | 571.67 | ||
| Tangible assets total | 2 085.72 | 1 958.57 | 1 512.60 | 1 370.02 | 571.67 |
| Holdings in group member companies | 5 445.41 | 6 444.73 | 7 586.38 | 4 544.12 | 6 153.36 |
| Investments total | 5 445.41 | 6 444.73 | 7 586.38 | 4 544.12 | 6 153.36 |
| Long term receivables total | |||||
| Finished products/goods | 34.48 | 166.58 | |||
| Inventories total | 34.48 | 166.58 | |||
| Current trade debtors | 15.81 | 17.06 | 55.13 | 463.10 | |
| Current amounts owed by group member comp. | 27.37 | 793.81 | 1 003.42 | 1 581.18 | 1 964.15 |
| Prepayments and accrued income | 7.08 | 7.08 | 16.60 | 12.50 | 7.74 |
| Current other receivables | 28.66 | 14.87 | 1.14 | 11.28 | |
| Current deferred tax assets | 1 045.60 | 950.29 | 1 184.39 | 837.98 | 581.41 |
| Short term receivables total | 1 124.52 | 1 783.11 | 2 205.56 | 2 486.79 | 3 027.69 |
| Cash and bank deposits | 1 223.12 | 155.46 | 611.24 | 108.05 | |
| Cash and cash equivalents | 1 223.12 | 155.46 | 611.24 | 108.05 | |
| Balance sheet total (assets) | 9 878.77 | 10 341.87 | 11 915.77 | 8 543.45 | 9 919.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 500.00 | 500.00 | ||
| Other reserves | 3 319.39 | 4 318.70 | 5 460.35 | 2 418.10 | 4 027.33 |
| Retained earnings | 3 889.78 | 3 123.41 | 3 216.32 | 8 042.44 | 3 864.53 |
| Profit of the financial year | 732.94 | 1 734.56 | 1 783.87 | -2 568.67 | 1 230.38 |
| Shareholders equity total | 9 367.11 | 9 801.67 | 11 085.54 | 8 016.86 | 9 247.24 |
| Non-current deferred tax liabilities | 39.17 | 432.24 | 430.94 | 237.51 | |
| Non-current liabilities total | 39.17 | 432.24 | 430.94 | 237.51 | |
| Current loans from credit institutions | 0.77 | 322.37 | |||
| Advances received | 21.38 | ||||
| Current trade creditors | 81.79 | 2.27 | 72.31 | 21.46 | |
| Current owed to participating | 27.00 | ||||
| Short-term deferred tax liabilities | 367.13 | 39.17 | 349.24 | 384.13 | |
| Other non-interest bearing current liabilities | 23.58 | 41.79 | 26.40 | 69.37 | 90.72 |
| Current liabilities total | 472.50 | 107.95 | 399.29 | 526.58 | 434.54 |
| Balance sheet total (liabilities) | 9 878.77 | 10 341.87 | 11 915.77 | 8 543.45 | 9 919.30 |
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