KWD Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 36088176
Myntevej 3, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.97 | 1 053.77 | 1 346.60 | 1 654.42 | 1 023.70 |
| Total depreciation | -69.41 | - 228.26 | |||
| Reduction in value of non-current assets | 752.31 | - 211.53 | 3 147.09 | ||
| EBIT | 1 123.37 | 825.50 | 2 098.91 | 1 442.90 | 4 170.80 |
| Other financial income | 117.39 | ||||
| Other financial expenses | - 135.56 | - 199.71 | - 443.30 | - 756.86 | - 760.44 |
| Pre-tax profit | 987.82 | 625.80 | 1 655.61 | 686.04 | 3 527.74 |
| Income taxes | - 217.32 | - 126.67 | - 364.45 | - 138.15 | - 726.70 |
| Net earnings | 770.50 | 499.13 | 1 291.16 | 547.89 | 2 801.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 184.69 | 19 420.34 | 25 913.30 | 22 501.78 | |
| Tangible assets total | 16 184.69 | 19 420.34 | 25 913.30 | 22 501.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.98 | 8.78 | |||
| Current amounts owed by group member comp. | 10 298.62 | ||||
| Prepayments and accrued income | 59.69 | 60.62 | 55.38 | 71.44 | |
| Current other receivables | 39.33 | 1 060.21 | 3 241.64 | 68.72 | |
| Short term receivables total | 126.00 | 1 129.61 | 55.38 | 3 313.09 | 10 367.34 |
| Cash and bank deposits | 153.07 | ||||
| Cash and cash equivalents | 153.07 | ||||
| Balance sheet total (assets) | 16 310.69 | 20 549.95 | 25 968.68 | 25 814.87 | 10 520.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 1 288.49 | 2 058.99 | 2 558.13 | 3 849.29 | -2 602.82 |
| Profit of the financial year | 770.50 | 499.13 | 1 291.16 | 547.89 | 2 801.04 |
| Shareholders equity total | 3 558.99 | 4 058.13 | 5 349.29 | 5 897.18 | 8 698.22 |
| Provisions | 611.43 | 692.82 | 858.33 | 835.32 | |
| Non-current loans from credit institutions | 5 455.02 | 3 805.58 | 11 190.87 | 9 548.61 | |
| Non-current other liabilities | 755.00 | 611.00 | 997.33 | 1 015.66 | |
| Non-current deferred tax liabilities | 198.95 | 161.15 | 1 562.03 | ||
| Non-current liabilities total | 6 210.02 | 4 416.58 | 12 387.14 | 10 725.42 | 1 562.03 |
| Current loans from credit institutions | 5 461.41 | 7 166.51 | 1 236.65 | 6 362.25 | 7.60 |
| Current trade creditors | 20.00 | 3 941.70 | 20.00 | 31.50 | 91.41 |
| Current owed to group member | 5 550.59 | 1 182.68 | |||
| Short-term deferred tax liabilities | 45.28 | 45.28 | 128.75 | 161.15 | |
| Other non-interest bearing current liabilities | 182.59 | 10.66 | 127.45 | 307.06 | |
| Accruals and deferred income | 266.26 | 218.28 | 393.97 | 344.70 | |
| Current liabilities total | 5 930.25 | 11 382.43 | 7 373.93 | 8 356.94 | 260.17 |
| Balance sheet total (liabilities) | 16 310.69 | 20 549.95 | 25 968.68 | 25 814.87 | 10 520.41 |
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