KW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15272937
Støden 14, 4000 Roskilde
tel: 46401375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.58 | 289.45 | 164.10 | 146.61 | 15.37 |
| Total depreciation | -48.50 | -29.41 | -29.41 | -29.41 | -29.41 |
| EBIT | 218.08 | 260.04 | 134.69 | 117.20 | -14.05 |
| Other financial income | 26.79 | 18.83 | |||
| Other financial expenses | -24.75 | -23.05 | -14.92 | -10.87 | -9.91 |
| Net income from associates (fin.) | 126.51 | 533.73 | 779.14 | 31.80 | 23.87 |
| Pre-tax profit | 319.83 | 770.72 | 898.90 | 164.92 | 18.74 |
| Income taxes | -46.03 | -32.13 | -26.96 | -29.45 | 1.20 |
| Net earnings | 273.80 | 738.59 | 871.94 | 135.48 | 19.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 583.23 | 2 117.23 | 2 087.82 | 2 058.41 | 2 154.00 |
| Tangible assets total | 3 583.23 | 2 117.23 | 2 087.82 | 2 058.41 | 2 154.00 |
| Holdings in group member companies | 859.20 | 1 392.93 | 2 172.06 | ||
| Participating interests | 123.86 | 147.73 | |||
| Investments total | 859.20 | 1 392.93 | 2 172.06 | 123.86 | 147.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 805.98 | 475.98 | |||
| Current other receivables | 0.03 | 10.05 | |||
| Current deferred tax assets | 102.66 | 12.19 | |||
| Short term receivables total | 0.03 | 102.66 | 805.98 | 498.22 | |
| Cash and bank deposits | 260.57 | 693.44 | 700.44 | 1 989.95 | 1 850.44 |
| Cash and cash equivalents | 260.57 | 693.44 | 700.44 | 1 989.95 | 1 850.44 |
| Balance sheet total (assets) | 4 703.04 | 4 203.60 | 5 062.98 | 4 978.20 | 4 650.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 421.08 | 960.43 | 1 739.56 | 23.87 | |
| Retained earnings | 1 523.08 | 1 257.53 | 1 102.59 | 3 596.29 | 3 585.90 |
| Profit of the financial year | 273.80 | 738.59 | 871.94 | 135.48 | 19.95 |
| Shareholders equity total | 2 417.96 | 3 156.55 | 4 028.49 | 4 049.57 | 3 951.72 |
| Provisions | 14.93 | 40.00 | 42.45 | 44.90 | 43.70 |
| Non-current loans from credit institutions | 1 764.69 | 798.56 | 743.76 | 664.00 | 534.55 |
| Non-current deferred tax liabilities | 16.86 | ||||
| Non-current liabilities total | 1 764.69 | 798.56 | 760.62 | 664.00 | 534.55 |
| Current loans from credit institutions | 81.36 | 29.80 | 29.80 | 29.80 | 79.60 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 75.12 | 37.35 | 10.99 | ||
| Other non-interest bearing current liabilities | 333.98 | 126.35 | 186.62 | 163.94 | 25.82 |
| Current liabilities total | 505.46 | 208.50 | 231.42 | 219.73 | 120.42 |
| Balance sheet total (liabilities) | 4 703.04 | 4 203.60 | 5 062.98 | 4 978.20 | 4 650.38 |
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