KWR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30819020
Brøndborerens Alle 13, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102 703.00 | 124 437.00 | 135 131.00 | 172 900.00 | 203 459.00 |
| Employee benefit expenses | -83 426.00 | -96 242.00 | |||
| Total depreciation | -31 795.00 | -41 115.00 | |||
| EBIT | 102 703.00 | 124 437.00 | 135 131.00 | 57 679.00 | 66 102.00 |
| Other financial income | 367.00 | 1 745.00 | |||
| Other financial expenses | -2 945.00 | -9 545.00 | |||
| Net income from associates (fin.) | 381.00 | - 106.00 | |||
| Pre-tax profit | 14 658.00 | 19 225.00 | 22 041.00 | 55 482.00 | 58 196.00 |
| Income taxes | -11 757.00 | -12 453.00 | |||
| Net earnings | 14 658.00 | 19 225.00 | 22 041.00 | 43 725.00 | 45 743.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 558.00 | 1 621.00 | |||
| Intangible rights | 11.00 | 626.00 | |||
| Goodwill | 6 137.00 | 5 350.00 | |||
| Intangible assets total | 8 706.00 | 7 597.00 | |||
| Land and waters | 45 637.00 | 82 970.00 | |||
| Buildings | 100.00 | 3 657.00 | |||
| Machinery and equipment | 271 460.00 | 376 817.00 | |||
| Advance payments and construction in progress | 15 159.00 | 3 005.00 | |||
| Tangible assets total | 332 356.00 | 466 449.00 | |||
| Participating interests | 427.00 | 321.00 | |||
| Investments total | 206 436.00 | 279 949.00 | 299 585.00 | 552.00 | 446.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 853.00 | 8 289.00 | |||
| Finished products/goods | 8 437.00 | 14 962.00 | |||
| Inventories total | 15 290.00 | 23 251.00 | |||
| Current trade debtors | 58 541.00 | 59 027.00 | |||
| Current owed by particip. interest comp. | 2 308.00 | 2 175.00 | |||
| Prepayments and accrued income | 1 079.00 | 738.00 | |||
| Current other receivables | 11 362.00 | 12 715.00 | |||
| Current deferred tax assets | 696.00 | ||||
| Short term receivables total | 73 290.00 | 75 351.00 | |||
| Cash and bank deposits | 1 799.00 | 1 649.00 | |||
| Cash and cash equivalents | 1 799.00 | 1 649.00 | |||
| Balance sheet total (assets) | 206 436.00 | 279 949.00 | 299 585.00 | 431 993.00 | 574 743.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85 670.00 | 128 131.00 | 126 126.00 | 250.00 | 250.00 |
| Share premium account | 9 031.00 | 9 031.00 | |||
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | 4 032.00 | 2 554.00 | |||
| Retained earnings | -14 658.00 | -19 225.00 | -22 041.00 | 68 670.00 | 99 962.00 |
| Profit of the financial year | 14 658.00 | 19 225.00 | 22 041.00 | 43 725.00 | 45 743.00 |
| Minority interest (BS) | 30 688.00 | 42 329.00 | |||
| Shareholders equity total | 85 670.00 | 128 131.00 | 126 126.00 | 161 396.00 | 204 869.00 |
| Provisions | 32 487.00 | 44 810.00 | |||
| Non-current loans from credit institutions | 49 498.00 | 97 967.00 | |||
| Non-current leasing loans | 84 485.00 | 95 195.00 | |||
| Non-current liabilities total | 133 983.00 | 193 162.00 | |||
| Current loans from credit institutions | 53 942.00 | 71 886.00 | |||
| Current trade creditors | 35 200.00 | 44 369.00 | |||
| Short-term deferred tax liabilities | 1 736.00 | ||||
| Other non-interest bearing current liabilities | 13 249.00 | 15 647.00 | |||
| Current liabilities total | 104 127.00 | 131 902.00 | |||
| Balance sheet total (liabilities) | 85 670.00 | 128 131.00 | 126 126.00 | 431 993.00 | 574 743.00 |
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