KWS SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 30710495
Lysholt Allé 3, 7100 Vejle
tel: 54843211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 960.69 | 12 372.23 | 13 077.89 | 14 617.66 | 15 476.20 |
| Employee benefit expenses | -10 245.56 | -10 581.65 | -11 554.39 | -12 709.80 | -13 944.62 |
| Other operating expenses | -54.01 | -35.04 | -26.45 | -17.44 | -10.86 |
| Total depreciation | -77.36 | -83.42 | -94.78 | -74.71 | -97.28 |
| EBIT | 1 583.76 | 1 672.12 | 1 402.27 | 1 815.70 | 1 423.45 |
| Other financial income | 216.99 | 852.35 | |||
| Other financial expenses | -30.61 | -9.89 | -46.36 | - 126.70 | - 955.99 |
| Pre-tax profit | 1 553.15 | 1 662.23 | 1 355.90 | 1 906.00 | 1 319.81 |
| Income taxes | - 320.00 | - 385.40 | - 481.33 | - 407.61 | - 190.45 |
| Net earnings | 1 233.15 | 1 276.84 | 874.58 | 1 498.39 | 1 129.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.92 | 182.93 | 228.77 | 247.04 | 863.55 |
| Tangible assets total | 230.92 | 182.93 | 228.77 | 247.04 | 863.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.56 | 2.98 | 42.37 | 4.38 | |
| Current amounts owed by group member comp. | 28 521.21 | 19 340.96 | 9 587.41 | 21 691.88 | 17 711.70 |
| Prepayments and accrued income | 204.25 | 23.53 | 66.97 | 36.17 | |
| Current other receivables | 107.76 | 63.57 | 409.95 | 1 117.89 | 2 088.17 |
| Current deferred tax assets | 35.61 | 9.60 | |||
| Short term receivables total | 28 844.78 | 19 431.03 | 10 106.70 | 22 885.92 | 19 809.47 |
| Cash and bank deposits | 1 353.30 | 2 983.83 | 12 819.49 | 3 338.77 | 10 265.14 |
| Cash and cash equivalents | 1 353.30 | 2 983.83 | 12 819.49 | 3 338.77 | 10 265.14 |
| Balance sheet total (assets) | 30 429.00 | 22 597.79 | 23 154.96 | 26 471.73 | 30 938.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 865.91 | 10 099.05 | 11 375.89 | 12 250.47 | 13 748.86 |
| Profit of the financial year | 1 233.15 | 1 276.84 | 874.58 | 1 498.39 | 1 129.36 |
| Shareholders equity total | 11 099.05 | 12 375.89 | 13 250.47 | 14 748.86 | 15 878.22 |
| Non-current other liabilities | 774.19 | ||||
| Non-current liabilities total | 774.19 | ||||
| Current trade creditors | 7 411.40 | 5 095.25 | 5 325.92 | 4 509.48 | 7 821.21 |
| Current owed to group member | 8 357.66 | 1 521.47 | 2 447.45 | 4 265.03 | 4 022.07 |
| Short-term deferred tax liabilities | 275.42 | 149.39 | 259.84 | ||
| Other non-interest bearing current liabilities | 2 511.28 | 3 455.80 | 1 871.29 | 2 948.37 | 3 216.67 |
| Current liabilities total | 18 555.76 | 10 221.90 | 9 904.49 | 11 722.87 | 15 059.95 |
| Balance sheet total (liabilities) | 30 429.00 | 22 597.79 | 23 154.96 | 26 471.73 | 30 938.17 |
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