K. V. WESTH ApS — Credit Rating and Financial Key Figures
CVR number: 78827815
Store Søstræde 9, Rønne 3700 Rønne
kvw@kvw.dk
tel: 56950996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.00 | 47.25 | 95.80 | 92.02 | 125.40 |
| External services | -16.66 | -9.77 | -11.94 | -12.77 | -61.69 |
| Gross profit | 27.34 | 37.47 | 83.85 | 79.26 | 63.71 |
| EBIT | 27.34 | 37.47 | 83.85 | 79.26 | 63.71 |
| Other financial income | 51.45 | 17.88 | 0.58 | ||
| Other financial expenses | -1.44 | -0.53 | |||
| Income from other inv. held as non-curr. assets | 72.36 | 80.35 | 51.19 | 84.51 | 38.05 |
| Pre-tax profit | 151.15 | 135.71 | 133.60 | 163.81 | 101.77 |
| Income taxes | -23.61 | -29.86 | -29.43 | -36.04 | -27.00 |
| Net earnings | 127.54 | 105.86 | 104.18 | 127.78 | 74.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 423.35 | 1 423.35 | 1 423.35 | 1 423.35 | 1 423.35 |
| Tangible assets total | 1 423.35 | 1 423.35 | 1 423.35 | 1 423.35 | 1 423.35 |
| Investments total | |||||
| Non-current loans receivable | 930.40 | 930.40 | 930.40 | 1 177.88 | 940.62 |
| Long term receivables total | 930.40 | 930.40 | 930.40 | 1 177.88 | 940.62 |
| Inventories total | |||||
| Current trade debtors | 9.38 | 9.38 | |||
| Current other receivables | 9.68 | ||||
| Short term receivables total | 9.68 | 9.38 | 9.38 | ||
| Cash and bank deposits | 109.73 | 272.10 | 354.25 | 238.83 | 409.08 |
| Cash and cash equivalents | 109.73 | 272.10 | 354.25 | 238.83 | 409.08 |
| Balance sheet total (assets) | 2 473.16 | 2 635.22 | 2 717.37 | 2 840.05 | 2 773.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 44.06 | ||||
| Other reserves | 2 067.13 | 2 292.41 | 2 398.27 | 2 398.27 | 2 398.27 |
| Retained earnings | 175.01 | ||||
| Profit of the financial year | 127.54 | 105.86 | 104.18 | 127.78 | 74.77 |
| Shareholders equity total | 2 319.68 | 2 523.27 | 2 671.51 | 2 651.05 | 2 773.05 |
| Non-current deferred tax liabilities | 26.64 | 71.72 | |||
| Non-current liabilities total | 26.64 | 71.72 | |||
| Current trade creditors | 37.35 | ||||
| Short-term deferred tax liabilities | 17.43 | ||||
| Other non-interest bearing current liabilities | 126.84 | 40.23 | 28.43 | 151.66 | |
| Current liabilities total | 126.84 | 40.23 | 45.86 | 189.01 | |
| Balance sheet total (liabilities) | 2 473.16 | 2 635.22 | 2 717.37 | 2 840.05 | 2 773.05 |
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