KYW ApS — Credit Rating and Financial Key Figures
CVR number: 40165789
Gershøjvej 108 A, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.00 | -81.00 | 216.00 | - 281.77 | -90.58 |
| Employee benefit expenses | -93.00 | ||||
| Other operating expenses | -25.00 | -20.00 | -53.00 | -0.27 | -0.18 |
| Total depreciation | -40.00 | -43.00 | -36.00 | -36.00 | -23.60 |
| EBIT | 476.00 | - 237.00 | 127.00 | - 318.04 | - 114.36 |
| Other financial income | 2.00 | 316.00 | 444.97 | 18.72 | |
| Other financial expenses | - 115.00 | -72.00 | - 104.00 | -92.10 | -46.72 |
| Pre-tax profit | 363.00 | 7.00 | 23.00 | 34.83 | - 142.36 |
| Income taxes | -80.00 | -2.00 | 12.00 | -15.64 | 25.81 |
| Net earnings | 283.00 | 5.00 | 35.00 | 19.19 | - 116.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 132.00 | 96.00 | 60.00 | 23.60 | |
| Intangible assets total | 132.00 | 96.00 | 60.00 | 23.60 | |
| Land and waters | 2 865.00 | 2 858.00 | |||
| Tangible assets total | 2 865.00 | 2 858.00 | |||
| Holdings in group member companies | 6.94 | ||||
| Investments total | 6.94 | ||||
| Long term receivables total | |||||
| Finished products/goods | 440.00 | 322.00 | 275.00 | 101.32 | 61.55 |
| Inventories total | 440.00 | 322.00 | 275.00 | 101.32 | 61.55 |
| Current trade debtors | 8.00 | 181.00 | 31.58 | ||
| Current amounts owed by group member comp. | 534.92 | ||||
| Current other receivables | 46.00 | 100.00 | |||
| Current deferred tax assets | 25.81 | ||||
| Short term receivables total | 46.00 | 8.00 | 181.00 | 692.31 | |
| Cash and bank deposits | 947.00 | 450.00 | 1 199.00 | 3.17 | 87.25 |
| Cash and cash equivalents | 947.00 | 450.00 | 1 199.00 | 3.17 | 87.25 |
| Balance sheet total (assets) | 4 384.00 | 3 772.00 | 1 542.00 | 309.09 | 848.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 191.00 | 92.00 | 98.00 | 132.80 | 151.99 |
| Profit of the financial year | 283.00 | 5.00 | 35.00 | 19.19 | - 116.55 |
| Shareholders equity total | 142.00 | 147.00 | 183.00 | 201.99 | 85.44 |
| Provisions | 26.00 | 19.00 | |||
| Capital loans | 1 810.00 | 1 100.00 | 1 300.00 | ||
| Non-current loans from credit institutions | 2 184.00 | 2 130.00 | |||
| Non-current owed to participating | 722.84 | ||||
| Non-current liabilities total | 3 994.00 | 3 230.00 | 1 300.00 | 722.84 | |
| Current loans from credit institutions | 56.00 | 55.00 | |||
| Current trade creditors | 151.00 | 10.00 | 41.85 | 8.46 | |
| Short-term deferred tax liabilities | 9.00 | 6.00 | 15.64 | ||
| Other non-interest bearing current liabilities | 166.00 | 161.00 | 43.00 | 49.61 | 31.30 |
| Current liabilities total | 222.00 | 376.00 | 59.00 | 107.10 | 39.75 |
| Balance sheet total (liabilities) | 4 384.00 | 3 772.00 | 1 542.00 | 309.09 | 848.03 |
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