K. W. HUNDE-OG KATTEARTIKLER A/S — Credit Rating and Financial Key Figures
CVR number: 26172306
Lejrvej 17 A, Kirke Værløse 3500 Værløse
kwpet@kw.dk
tel: 36751999
www.kw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 434.07 | 4 898.67 | 4 776.34 | 4 324.89 | 3 932.59 |
| Employee benefit expenses | -1 974.30 | -2 323.00 | -2 374.53 | -1 977.33 | -2 755.70 |
| Total depreciation | -35.06 | -9.18 | -7.67 | -6.80 | |
| EBIT | 2 424.71 | 2 566.49 | 2 394.15 | 2 347.57 | 1 170.09 |
| Other financial income | 852.33 | 327.00 | 85.95 | 166.38 | |
| Other financial expenses | -10.09 | -3.51 | -93.03 | - 114.32 | -27.95 |
| Pre-tax profit | 2 414.62 | 3 415.31 | 2 628.12 | 2 319.20 | 1 308.52 |
| Income taxes | - 532.84 | - 767.38 | - 582.23 | - 515.28 | - 297.25 |
| Net earnings | 1 881.77 | 2 647.93 | 2 045.90 | 1 803.92 | 1 011.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 240.44 | ||||
| Intangible assets total | 240.44 | ||||
| Machinery and equipment | 16.84 | 7.67 | |||
| Tangible assets total | 16.84 | 7.67 | |||
| Investments total | 119.66 | 119.66 | 183.66 | 183.66 | 140.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 463.93 | ||||
| Finished products/goods | 3 323.40 | 3 163.12 | 4 948.58 | ||
| Advance payments | 221.01 | 863.15 | 869.06 | ||
| Inventories total | 3 544.41 | 4 026.27 | 5 817.64 | 5 463.93 | |
| Current trade debtors | 1 648.36 | 2 093.34 | 2 063.92 | 1 671.43 | 1 494.76 |
| Current amounts owed by group member comp. | 233.43 | ||||
| Prepayments and accrued income | 2.35 | ||||
| Current other receivables | 0.11 | 325.15 | 5.43 | 1.01 | 13.79 |
| Current deferred tax assets | 17.48 | 22.85 | 21.62 | 18.96 | 54.58 |
| Short term receivables total | 1 899.39 | 2 441.34 | 2 090.97 | 1 691.41 | 1 565.48 |
| Cash and bank deposits | 245.87 | 910.90 | 151.88 | 856.67 | 1 603.40 |
| Cash and cash equivalents | 245.87 | 910.90 | 151.88 | 856.67 | 1 603.40 |
| Balance sheet total (assets) | 5 826.17 | 7 505.84 | 8 244.15 | 8 195.67 | 3 549.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 600.00 | 2 000.00 | 1 800.00 | |
| Retained earnings | -1 785.81 | -2 504.03 | -1 856.10 | -1 610.21 | 193.71 |
| Profit of the financial year | 1 881.77 | 2 647.93 | 2 045.90 | 1 803.92 | 1 011.27 |
| Shareholders equity total | 2 395.96 | 3 243.90 | 2 689.79 | 2 493.71 | 1 704.98 |
| Non-current deferred tax liabilities | 552.22 | ||||
| Non-current liabilities total | 552.22 | ||||
| Current loans from credit institutions | 0.13 | 0.33 | 0.13 | ||
| Advances received | 348.69 | ||||
| Current trade creditors | 1 369.54 | 1 638.66 | 1 386.39 | 683.42 | 98.63 |
| Current owed to group member | 2 958.92 | 3 852.12 | 850.95 | ||
| Short-term deferred tax liabilities | 460.86 | 772.74 | 581.00 | 512.62 | |
| Other non-interest bearing current liabilities | 1 047.60 | 1 850.41 | 627.70 | 653.67 | 546.74 |
| Current liabilities total | 2 877.99 | 4 261.94 | 5 554.35 | 5 701.95 | 1 845.00 |
| Balance sheet total (liabilities) | 5 826.17 | 7 505.84 | 8 244.15 | 8 195.67 | 3 549.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.