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Kwern ApS — Credit Rating and Financial Key Figures
CVR number: 37502197
Bødkervej 5, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 730.43 | 3 058.18 | 2 450.51 | 2 941.38 | 2 680.55 |
| Employee benefit expenses | -2 243.04 | -1 833.07 | -1 726.85 | -1 705.32 | -2 136.29 |
| Total depreciation | - 122.69 | - 192.48 | - 267.43 | - 286.91 | - 303.41 |
| EBIT | 2 364.70 | 1 032.64 | 456.23 | 949.14 | 240.86 |
| Other financial income | 0.20 | 0.19 | 2.16 | 6.67 | 8.68 |
| Other financial expenses | -44.53 | -60.63 | -72.76 | -58.76 | -43.24 |
| Pre-tax profit | 2 320.37 | 972.20 | 385.63 | 897.05 | 206.30 |
| Income taxes | - 500.58 | - 210.90 | -72.09 | - 209.36 | -43.04 |
| Net earnings | 1 819.80 | 761.31 | 313.53 | 687.70 | 163.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 717.60 | 664.48 | 759.89 | 566.28 | 409.08 |
| Tangible assets total | 717.60 | 664.48 | 759.89 | 566.28 | 409.08 |
| Investments total | 55.70 | 106.95 | 106.95 | 106.95 | 106.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 220.79 | 4 887.73 | 2 641.13 | 3 707.54 | 4 188.28 |
| Finished products/goods | 9.44 | 301.62 | 556.35 | 72.48 | 692.77 |
| Advance payments | 69.96 | 440.28 | 81.01 | 208.10 | |
| Inventories total | 2 300.18 | 5 629.63 | 3 278.48 | 3 780.02 | 5 089.15 |
| Current trade debtors | 389.50 | 198.12 | 113.84 | 314.73 | 455.41 |
| Current amounts owed by group member comp. | 10.53 | ||||
| Prepayments and accrued income | 48.59 | 19.06 | 143.33 | 114.20 | 80.40 |
| Current other receivables | 119.08 | 290.88 | 306.23 | 133.56 | 211.01 |
| Current deferred tax assets | 14.74 | ||||
| Short term receivables total | 557.17 | 508.05 | 563.41 | 562.49 | 772.09 |
| Cash and bank deposits | 3 688.29 | 774.27 | 2 181.14 | 2 035.73 | 299.20 |
| Cash and cash equivalents | 3 688.29 | 774.27 | 2 181.14 | 2 035.73 | 299.20 |
| Balance sheet total (assets) | 7 318.95 | 7 683.39 | 6 889.87 | 7 051.48 | 6 676.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 2 347.88 | 3 667.68 | 4 428.98 | 4 742.52 | 5 430.21 |
| Profit of the financial year | 1 819.80 | 761.31 | 313.53 | 687.70 | 163.26 |
| Shareholders equity total | 4 717.68 | 4 978.98 | 4 792.52 | 5 480.21 | 5 643.47 |
| Provisions | 18.47 | 15.61 | 28.64 | 18.64 | |
| Non-current other liabilities | 73.92 | ||||
| Non-current deferred tax liabilities | 73.92 | 77.72 | 80.13 | 83.10 | |
| Non-current liabilities total | 73.92 | 73.92 | 77.72 | 80.13 | 83.10 |
| Current loans from credit institutions | 0.78 | 0.43 | 0.58 | ||
| Current trade creditors | 659.71 | 829.47 | 122.91 | 324.63 | 165.53 |
| Current owed to group member | 1 205.32 | 1 496.54 | 1 435.49 | 719.09 | 515.22 |
| Short-term deferred tax liabilities | 481.93 | 213.75 | 59.07 | 219.36 | 76.42 |
| Other non-interest bearing current liabilities | 161.14 | 74.67 | 372.93 | 209.41 | 192.74 |
| Current liabilities total | 2 508.88 | 2 614.87 | 1 990.99 | 1 472.49 | 949.91 |
| Balance sheet total (liabilities) | 7 318.95 | 7 683.39 | 6 889.87 | 7 051.48 | 6 676.48 |
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