KRUSE & WINTHER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32355463
Strandvejen 7, 7451 Sunds
thomas@kwinvest.dk
tel: 53383700
www.kwinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 179.98 | 2 436.39 | 2 227.23 | 2 281.28 | 2 517.87 |
| Employee benefit expenses | - 367.10 | - 655.73 | - 639.53 | - 513.05 | - 499.99 |
| Other operating expenses | -2.17 | ||||
| Total depreciation | -82.51 | -14.36 | - 345.10 | -19.12 | -11.50 |
| Reduction in value of non-current assets | 4 312.01 | 299.00 | 4 585.00 | 285.00 | -45.00 |
| EBIT | 6 042.38 | 2 065.30 | 6 489.55 | 2 034.11 | 1 963.56 |
| Other financial income | 17.61 | 2.94 | 32.05 | 0.62 | |
| Other financial expenses | - 620.44 | - 507.41 | - 425.70 | - 772.09 | -1 237.39 |
| Pre-tax profit | 5 439.56 | 1 560.83 | 6 095.90 | 1 262.64 | 726.17 |
| Income taxes | -1 253.62 | - 344.24 | -1 340.10 | - 280.00 | - 161.27 |
| Net earnings | 4 185.94 | 1 216.59 | 4 755.80 | 982.64 | 564.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 506.00 | 52 805.00 | 57 390.00 | 57 675.00 | 57 630.00 |
| Machinery and equipment | 40.65 | 66.29 | 71.66 | 52.54 | 17.71 |
| Tangible assets total | 52 546.65 | 52 871.29 | 57 461.66 | 57 727.54 | 57 647.71 |
| Investments total | |||||
| Non-current other receivables | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Long term receivables total | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Finished products/goods | 1 417.06 | 1 424.43 | |||
| Inventories total | 1 417.06 | 1 424.43 | |||
| Current amounts owed by group member comp. | 395.74 | 20.72 | 247.95 | ||
| Prepayments and accrued income | 7.99 | 20.37 | 7.17 | 205.35 | 150.28 |
| Current other receivables | 266.65 | 263.11 | 555.98 | 341.73 | 291.00 |
| Short term receivables total | 670.38 | 283.49 | 563.14 | 567.80 | 689.23 |
| Cash and bank deposits | 13.65 | ||||
| Cash and cash equivalents | 13.65 | ||||
| Balance sheet total (assets) | 54 644.81 | 54 589.93 | 58 035.53 | 58 306.06 | 58 361.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 300.00 | 300.00 | 200.00 | 100.00 |
| Retained earnings | 9 153.18 | 13 039.12 | 13 955.71 | 18 511.52 | 19 394.16 |
| Profit of the financial year | 4 185.94 | 1 216.59 | 4 755.80 | 982.64 | 564.90 |
| Shareholders equity total | 14 169.12 | 14 635.71 | 19 091.52 | 19 774.16 | 20 139.06 |
| Provisions | 4 026.65 | 4 194.39 | 5 320.82 | 5 480.39 | 5 571.22 |
| Non-current loans from credit institutions | 32 464.62 | 31 944.78 | 29 972.24 | 28 895.30 | 28 076.42 |
| Non-current other liabilities | 10.31 | 944.27 | 846.55 | 884.27 | |
| Non-current deferred tax liabilities | 222.82 | 176.49 | 213.67 | 120.43 | 70.43 |
| Non-current liabilities total | 32 697.76 | 32 121.27 | 31 130.19 | 29 862.28 | 29 031.12 |
| Current bonds | 133.33 | 400.00 | 200.00 | ||
| Current loans from credit institutions | 2 169.87 | 2 104.46 | 1 397.13 | 1 937.87 | 2 547.95 |
| Current trade creditors | 47.24 | 50.51 | 33.06 | 86.82 | 71.49 |
| Current owed to participating | 1.31 | 1.31 | 0.78 | ||
| Current owed to group member | 93.76 | 138.84 | 532.46 | 383.85 | 478.22 |
| Short-term deferred tax liabilities | 253.22 | 222.82 | 176.49 | 213.67 | 120.43 |
| Other non-interest bearing current liabilities | 1 187.19 | 1 121.93 | 219.22 | 165.72 | 201.03 |
| Current liabilities total | 3 751.28 | 3 638.56 | 2 493.01 | 3 189.24 | 3 619.91 |
| Balance sheet total (liabilities) | 54 644.81 | 54 589.93 | 58 035.53 | 58 306.06 | 58 361.31 |
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