KIWI DR ApS — Credit Rating and Financial Key Figures
CVR number: 35849963
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 066.19 | 3 079.20 | 2 493.35 | 3 676.58 | 3 266.88 |
| Total depreciation | -2 040.64 | -2 747.41 | -2 110.89 | -2 160.61 | -2 260.82 |
| EBIT | 2 025.55 | 331.80 | 382.46 | 1 515.98 | 1 006.06 |
| Other financial income | 15.57 | 10.17 | 3.37 | 6.24 | 2.81 |
| Other financial expenses | -2 830.34 | -2 617.42 | -3 589.96 | -5 040.66 | -7 001.41 |
| Income from other inv. held as non-curr. assets | 516.38 | 1 021.97 | 2 504.37 | 3 369.04 | 4 963.74 |
| Pre-tax profit | - 272.84 | -1 253.49 | - 699.76 | - 149.40 | -1 028.81 |
| Income taxes | 65.84 | 195.92 | 308.77 | 195.45 | 228.20 |
| Net earnings | - 207.00 | -1 057.57 | - 390.99 | 46.05 | - 800.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84 049.68 | 82 774.24 | 83 705.94 | 85 224.14 | 86 198.70 |
| Tangible assets total | 84 049.68 | 82 774.24 | 83 705.94 | 85 224.14 | 86 198.70 |
| Investments total | |||||
| Non-current other receivables | 567.98 | 565.22 | 511.05 | 117.27 | 213.10 |
| Long term receivables total | 567.98 | 565.22 | 511.05 | 117.27 | 213.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 253.00 | 31 630.00 | 57 856.81 | 98 790.08 | 107 017.72 |
| Prepayments and accrued income | 47.39 | 38.61 | 187.79 | 41.75 | 57.23 |
| Current other receivables | 264.84 | 103.93 | 131.57 | 1 423.86 | 74.27 |
| Current deferred tax assets | 115.13 | 195.92 | 308.76 | 195.45 | 228.20 |
| Short term receivables total | 10 680.35 | 31 968.47 | 58 484.93 | 100 451.14 | 107 377.42 |
| Cash and bank deposits | 34 961.34 | 14 930.78 | 19 714.28 | 12 200.60 | 2 749.92 |
| Cash and cash equivalents | 34 961.34 | 14 930.78 | 19 714.28 | 12 200.60 | 2 749.92 |
| Balance sheet total (assets) | 130 259.36 | 130 238.71 | 162 416.20 | 197 993.15 | 196 539.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 815.00 | ||||
| Retained earnings | 16 756.73 | 16 549.73 | 15 492.16 | 2 286.16 | 2 332.22 |
| Profit of the financial year | - 207.00 | -1 057.57 | - 390.99 | 46.05 | - 800.61 |
| Shareholders equity total | 16 599.73 | 15 542.16 | 15 151.17 | 15 197.22 | 1 581.61 |
| Provisions | 467.53 | 444.80 | 428.59 | 445.31 | 365.74 |
| Non-current loans from credit institutions | 67 397.69 | 66 767.31 | 66 343.22 | 70 923.15 | 72 329.43 |
| Non-current other liabilities | 3 390.82 | 3 425.24 | 3 704.44 | 3 676.69 | 3 760.60 |
| Non-current liabilities total | 70 788.52 | 70 192.55 | 70 047.66 | 74 599.84 | 76 090.03 |
| Current loans from credit institutions | 619.52 | 631.69 | 463.47 | 452.76 | 505.65 |
| Current trade creditors | 74.33 | 376.51 | 900.45 | 357.36 | 187.98 |
| Current owed to group member | 41 275.93 | 42 401.01 | 73 145.79 | 106 547.83 | 117 415.88 |
| Other non-interest bearing current liabilities | 433.81 | 649.98 | 2 279.08 | 392.83 | 392.26 |
| Current liabilities total | 42 403.58 | 44 059.20 | 76 788.78 | 107 750.78 | 118 501.77 |
| Balance sheet total (liabilities) | 130 259.36 | 130 238.71 | 162 416.20 | 197 993.15 | 196 539.15 |
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