KSWJ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26032830
Fastrupvej 3, Fastrup 8830 Tjele
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 097.18 | 45 157.95 | 47 577.89 | 51 292.41 | 48 513.63 |
| Employee benefit expenses | -37 731.43 | -40 195.65 | -41 755.34 | -46 848.01 | -48 106.90 |
| Other operating expenses | - 479.16 | - 167.73 | -0.49 | ||
| Total depreciation | -1 579.38 | -1 543.97 | -1 704.72 | -1 858.34 | -2 103.95 |
| EBIT | 786.37 | 3 418.33 | 3 638.67 | 2 418.33 | -1 697.71 |
| Other financial income | 71.09 | 5.66 | 6.10 | 64.39 | 451.89 |
| Other financial expenses | -1 248.07 | -1 236.15 | -1 447.92 | -1 052.85 | - 653.69 |
| Pre-tax profit | - 390.60 | 2 187.84 | 2 196.86 | 1 429.86 | -1 899.51 |
| Income taxes | -61.69 | - 647.16 | - 686.10 | - 485.52 | 282.19 |
| Net earnings | - 452.29 | 1 540.68 | 1 510.76 | 944.34 | -1 617.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 5 412.74 | 4 808.53 | 5 028.09 | 4 293.45 | 3 558.82 |
| Intangible assets total | 5 412.74 | 4 808.53 | 5 028.09 | 4 293.45 | 3 558.82 |
| Land and waters | 31 260.08 | 31 131.44 | 30 592.53 | 35 516.01 | 35 387.09 |
| Buildings | 536.29 | 474.07 | 386.69 | 305.59 | 226.29 |
| Machinery and equipment | 939.30 | 1 004.30 | 1 555.02 | 2 047.60 | 1 744.19 |
| Tangible assets total | 32 735.66 | 32 609.81 | 32 534.24 | 37 869.20 | 37 357.57 |
| Investments total | 979.77 | 990.06 | 1 004.39 | 1 019.26 | 991.44 |
| Non-current loans receivable | 24.46 | 25.25 | 5.76 | 8.06 | |
| Long term receivables total | 24.46 | 25.25 | 5.76 | 8.06 | |
| Finished products/goods | 205.00 | 239.00 | 245.00 | 287.00 | 297.00 |
| Inventories total | 205.00 | 239.00 | 245.00 | 287.00 | 297.00 |
| Current trade debtors | 6 355.89 | 8 293.68 | 13 326.81 | 8 058.12 | 7 430.28 |
| Prepayments and accrued income | 48.69 | 17.31 | 459.60 | 341.09 | 287.53 |
| Current other receivables | 638.02 | 714.12 | 341.94 | 711.38 | 1 617.60 |
| Current deferred tax assets | 1 242.52 | 595.35 | 139.23 | ||
| Short term receivables total | 8 285.11 | 9 620.47 | 14 128.35 | 9 110.59 | 9 474.64 |
| Cash and bank deposits | 185.85 | 143.90 | 73.44 | 243.31 | 422.15 |
| Cash and cash equivalents | 185.85 | 143.90 | 73.44 | 243.31 | 422.15 |
| Balance sheet total (assets) | 47 828.60 | 48 437.01 | 53 019.26 | 52 830.87 | 52 101.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 430.00 | 1 430.00 | 1 430.00 | 1 430.00 | 1 430.00 |
| Asset revaluation reserve | 5 355.42 | 5 237.29 | 5 119.16 | 5 001.03 | |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 6 163.05 | 3 332.06 | 4 878.91 | 5 307.79 | 11 433.17 |
| Profit of the financial year | - 452.29 | 1 540.68 | 1 510.76 | 944.34 | -1 617.31 |
| Minority interest (BS) | - 512.97 | - 416.14 | |||
| Shareholders equity total | 11 983.21 | 11 123.89 | 12 938.83 | 13 883.17 | 11 245.86 |
| Provisions | 8.70 | 391.12 | 353.89 | ||
| Non-current loans from credit institutions | 17 770.93 | 15 982.40 | 17 271.84 | 16 513.03 | 15 086.89 |
| Non-current other liabilities | 3 623.23 | 3 408.77 | 3 923.31 | 4 793.86 | |
| Non-current liabilities total | 17 770.93 | 19 605.63 | 20 680.62 | 20 436.35 | 19 880.75 |
| Current loans from credit institutions | 6 507.17 | 4 981.22 | 6 440.28 | 8 148.62 | 8 732.85 |
| Current trade creditors | 2 402.11 | 2 976.93 | 2 964.74 | 3 608.09 | 2 394.74 |
| Other non-interest bearing current liabilities | 6 996.85 | 7 063.33 | 6 691.62 | 3 930.38 | 6 882.02 |
| Accruals and deferred income | 2 168.34 | 2 686.03 | 3 294.48 | 2 433.15 | 2 611.51 |
| Current liabilities total | 18 074.46 | 17 707.50 | 19 391.12 | 18 120.24 | 20 621.12 |
| Balance sheet total (liabilities) | 47 828.60 | 48 437.01 | 53 019.26 | 52 830.87 | 52 101.62 |
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