KW Energi A/S — Credit Rating and Financial Key Figures
CVR number: 39645491
Buskmosevej 37 A, Kværs 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 055.46 | 5 415.46 | 3 857.83 | 4 913.09 | 9 053.48 |
| Employee benefit expenses | -10.41 | -2.17 | - 118.69 | ||
| Other operating expenses | - 191.06 | -42.12 | |||
| Total depreciation | -1 367.32 | -1 460.36 | -2 011.45 | -2 254.86 | -3 457.28 |
| EBIT | 1 688.13 | 3 753.63 | 1 844.21 | 2 658.23 | 5 435.39 |
| Other financial income | 667.43 | 40.27 | |||
| Other financial expenses | - 896.25 | -1 272.78 | - 512.61 | - 399.13 | -2 007.62 |
| Pre-tax profit | 791.88 | 2 480.85 | 1 331.60 | 2 926.53 | 3 468.04 |
| Income taxes | - 183.00 | - 544.62 | - 235.16 | 11.10 | - 748.80 |
| Net earnings | 608.88 | 1 936.23 | 1 096.44 | 2 937.63 | 2 719.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 250.00 | 7 000.00 | |||
| Intangible assets total | 7 250.00 | 7 000.00 | |||
| Land and waters | 7 991.94 | 11 848.92 | 11 352.18 | 10 855.43 | 10 358.67 |
| Buildings | 9 278.29 | 13 154.09 | 11 997.15 | 29 809.98 | 29 306.39 |
| Tangible assets total | 17 270.23 | 25 003.01 | 23 349.32 | 40 665.40 | 39 665.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 332.71 | 275.02 | 499.09 | 122.79 | 2 917.34 |
| Inventories total | 332.71 | 275.02 | 499.09 | 122.79 | 2 917.34 |
| Current trade debtors | 1 121.01 | 1 058.74 | 1 100.47 | 784.58 | 12 486.67 |
| Current other receivables | 776.34 | 1 189.63 | 583.90 | 806.52 | 1 306.11 |
| Short term receivables total | 1 897.35 | 2 248.36 | 1 684.37 | 1 591.10 | 13 792.78 |
| Cash and bank deposits | 7.77 | 65.62 | |||
| Cash and cash equivalents | 7.77 | 65.62 | |||
| Balance sheet total (assets) | 19 500.28 | 27 534.17 | 25 598.40 | 49 629.28 | 63 375.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 180.05 | 788.93 | 1 825.16 | 2 421.60 | 4 859.23 |
| Profit of the financial year | 608.88 | 1 936.23 | 1 096.44 | 2 937.63 | 2 719.24 |
| Shareholders equity total | 1 288.93 | 3 225.16 | 3 921.60 | 6 359.23 | 8 578.47 |
| Provisions | 233.80 | 596.20 | 683.80 | 672.70 | 1 421.50 |
| Non-current loans from credit institutions | 12 591.38 | 9 642.39 | 25 062.10 | 28 982.08 | |
| Non-current leasing loans | 2 653.35 | 2 010.05 | 1 679.04 | 1 341.61 | |
| Non-current liabilities total | 2 653.35 | 12 591.38 | 11 652.45 | 26 741.13 | 30 323.69 |
| Current loans from credit institutions | 893.45 | 1 491.66 | 613.50 | 973.71 | 2 033.36 |
| Current trade creditors | 353.07 | 483.94 | 2 439.26 | 9 998.90 | 3 780.11 |
| Other non-interest bearing current liabilities | 11 723.36 | 7 085.79 | 4 522.04 | 3 412.16 | 16 060.89 |
| Accruals and deferred income | 2 354.33 | 2 060.04 | 1 765.75 | 1 471.46 | 1 177.16 |
| Current liabilities total | 15 324.20 | 11 121.43 | 9 340.55 | 15 856.22 | 23 051.54 |
| Balance sheet total (liabilities) | 19 500.28 | 27 534.17 | 25 598.40 | 49 629.28 | 63 375.19 |
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