Kwern ApS — Credit Rating and Financial Key Figures
CVR number: 37502197
Bødkervej 5, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 632.66 | 4 730.43 | 3 058.18 | 2 450.51 | 2 941.38 |
| Employee benefit expenses | -1 970.30 | -2 243.04 | -1 833.07 | -1 726.85 | -1 705.32 |
| Total depreciation | -11.19 | - 122.69 | - 192.48 | - 267.43 | - 286.91 |
| EBIT | 2 651.17 | 2 364.70 | 1 032.64 | 456.23 | 949.14 |
| Other financial income | 0.47 | 0.20 | 0.19 | 2.16 | 6.67 |
| Other financial expenses | -27.20 | -44.53 | -60.63 | -72.76 | -58.76 |
| Pre-tax profit | 2 624.44 | 2 320.37 | 972.20 | 385.63 | 897.05 |
| Income taxes | - 577.36 | - 500.58 | - 210.90 | -72.09 | - 209.36 |
| Net earnings | 2 047.08 | 1 819.80 | 761.31 | 313.53 | 687.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.16 | 717.60 | 664.48 | 759.89 | 566.28 |
| Tangible assets total | 111.16 | 717.60 | 664.48 | 759.89 | 566.28 |
| Other receivables | 55.70 | 55.70 | 106.95 | 106.95 | 106.95 |
| Investments total | 55.70 | 55.70 | 106.95 | 106.95 | 106.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 642.91 | 2 220.79 | 4 887.73 | 2 641.13 | 3 707.54 |
| Finished products/goods | 9.44 | 301.62 | 556.35 | 72.48 | |
| Advance payments | 199.34 | 69.96 | 440.28 | 81.01 | |
| Inventories total | 1 842.25 | 2 300.18 | 5 629.63 | 3 278.48 | 3 780.02 |
| Current trade debtors | 476.73 | 389.50 | 198.12 | 113.84 | 314.73 |
| Prepayments and accrued income | 30.33 | 48.59 | 19.06 | 143.33 | 114.20 |
| Current other receivables | 118.23 | 119.08 | 290.88 | 306.23 | 133.56 |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 625.47 | 557.17 | 508.05 | 563.41 | 562.49 |
| Cash and bank deposits | 2 449.67 | 3 688.29 | 774.27 | 2 181.14 | 2 035.73 |
| Cash and cash equivalents | 2 449.67 | 3 688.29 | 774.27 | 2 181.14 | 2 035.73 |
| Balance sheet total (assets) | 5 084.24 | 7 318.95 | 7 683.39 | 6 889.87 | 7 051.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 800.81 | 2 347.88 | 3 667.68 | 4 428.98 | 4 742.52 |
| Profit of the financial year | 2 047.08 | 1 819.80 | 761.31 | 313.53 | 687.70 |
| Shareholders equity total | 3 397.88 | 4 717.68 | 4 978.98 | 4 792.52 | 5 480.21 |
| Provisions | 18.47 | 15.61 | 28.64 | 18.64 | |
| Non-current other liabilities | 92.24 | 73.92 | |||
| Non-current deferred tax liabilities | 73.92 | 77.72 | 80.13 | ||
| Non-current liabilities total | 92.24 | 73.92 | 73.92 | 77.72 | 80.13 |
| Current loans from credit institutions | 0.78 | 0.43 | 0.58 | ||
| Current trade creditors | 397.98 | 659.71 | 829.47 | 122.91 | 324.63 |
| Current owed to group member | 274.82 | 1 205.32 | 1 496.54 | 1 435.49 | 719.09 |
| Short-term deferred tax liabilities | 565.69 | 481.93 | 213.75 | 59.07 | 219.36 |
| Other non-interest bearing current liabilities | 355.64 | 161.14 | 74.67 | 372.93 | 209.41 |
| Current liabilities total | 1 594.12 | 2 508.88 | 2 614.87 | 1 990.99 | 1 472.49 |
| Balance sheet total (liabilities) | 5 084.24 | 7 318.95 | 7 683.39 | 6 889.87 | 7 051.48 |
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