CWE Taastrup K/S — Credit Rating and Financial Key Figures
CVR number: 40937226
Meldahlsgade 5, 1613 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.30 | 5.15 | 25.53 | 33.05 | 33.75 |
| Costs of manufacturing | -1.44 | -1.39 | -6.71 | -9.81 | -10.73 |
| External services | -0.50 | -0.40 | -2.67 | -2.19 | -2.07 |
| Gross profit | 2.36 | 3.35 | 16.15 | 21.05 | 20.95 |
| Reduction in value of non-current assets | -0.61 | 3.73 | 18.19 | - 173.01 | -41.95 |
| EBIT | 1.75 | 7.08 | 34.34 | - 151.96 | -21.00 |
| Other financial expenses | -1.91 | -2.19 | -15.80 | -19.50 | -19.53 |
| Pre-tax profit | -0.16 | 4.89 | 18.54 | - 171.46 | -40.54 |
| Net earnings | -0.16 | 4.89 | 18.54 | - 171.46 | -40.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.36 | 114.09 | 907.46 | 734.45 | 692.50 |
| Tangible assets total | 110.36 | 114.09 | 907.46 | 734.45 | 692.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 3.98 | 3.98 | 5.58 | |
| Prepayments and accrued income | 0.05 | 0.05 | 0.63 | 0.75 | 0.72 |
| Current other receivables | 0.08 | 0.16 | 1.13 | 0.79 | 1.55 |
| Short term receivables total | 0.14 | 0.21 | 5.73 | 5.51 | 7.85 |
| Cash and bank deposits | 3.83 | 1.41 | 13.23 | 10.81 | 9.81 |
| Cash and cash equivalents | 3.83 | 1.41 | 13.23 | 10.81 | 9.81 |
| Balance sheet total (assets) | 114.33 | 115.71 | 926.42 | 750.77 | 710.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.56 | 23.06 | 194.11 | 194.11 | 194.11 |
| Shares repurchased | 1.16 | 0.36 | |||
| Retained earnings | -1.31 | 3.22 | 16.76 | - 155.70 | |
| Profit of the financial year | -0.16 | 4.89 | 18.54 | - 171.46 | -40.54 |
| Shareholders equity total | 26.41 | 27.79 | 216.22 | 39.41 | -2.12 |
| Provisions | -0.00 | ||||
| Capital loans | 34.59 | 34.59 | 342.54 | 355.89 | 355.89 |
| Non-current loans from credit institutions | 50.95 | 51.00 | 354.17 | 340.87 | 340.92 |
| Non-current accruals and deferred income | 0.00 | ||||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 85.54 | 85.59 | 696.71 | 696.76 | 696.82 |
| Advances received | 0.42 | 0.46 | 2.76 | 2.81 | 2.75 |
| Current trade creditors | 0.36 | 0.36 | 1.23 | 1.74 | 2.40 |
| Current owed to group member | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 1.60 | 1.50 | 9.49 | 10.04 | 10.30 |
| Current liabilities total | 2.38 | 2.33 | 13.49 | 14.60 | 15.47 |
| Balance sheet total (liabilities) | 114.33 | 115.71 | 926.42 | 750.77 | 710.16 |
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