KW Energi A/S — Credit Rating and Financial Key Figures
CVR number: 39645491
Buskmosevej 37 A, Kværs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 415.46 | 3 857.83 | 4 913.09 | 9 053.48 | 6 924.33 |
| Employee benefit expenses | -10.41 | -2.17 | - 118.69 | - 479.41 | |
| Other operating expenses | - 191.06 | -42.12 | |||
| Total depreciation | -1 460.36 | -2 011.45 | -2 254.86 | -3 457.28 | -3 516.24 |
| EBIT | 3 753.63 | 1 844.21 | 2 658.23 | 5 435.39 | 2 928.68 |
| Other financial income | 667.43 | 40.27 | |||
| Other financial expenses | -1 272.78 | - 512.61 | - 399.13 | -2 007.62 | -2 557.41 |
| Pre-tax profit | 2 480.85 | 1 331.60 | 2 926.53 | 3 468.04 | 371.26 |
| Income taxes | - 544.62 | - 235.16 | 11.10 | - 748.80 | 132.37 |
| Net earnings | 1 936.23 | 1 096.44 | 2 937.63 | 2 719.24 | 503.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 250.00 | 7 000.00 | 6 750.00 | ||
| Intangible assets total | 7 250.00 | 7 000.00 | 6 750.00 | ||
| Land and waters | 11 848.92 | 11 352.18 | 10 855.43 | 10 358.67 | 9 861.92 |
| Buildings | 13 154.09 | 11 997.15 | 29 809.98 | 29 306.39 | 27 469.42 |
| Advance payments and construction in progress | 38.80 | ||||
| Tangible assets total | 25 003.01 | 23 349.32 | 40 665.40 | 39 665.07 | 37 370.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.02 | 499.09 | 122.79 | 2 917.34 | 3 589.36 |
| Inventories total | 275.02 | 499.09 | 122.79 | 2 917.34 | 3 589.36 |
| Current trade debtors | 1 058.74 | 1 100.47 | 784.58 | 12 486.67 | 9 794.84 |
| Current other receivables | 1 189.63 | 583.90 | 806.52 | 1 306.11 | 723.69 |
| Short term receivables total | 2 248.36 | 1 684.37 | 1 591.10 | 13 792.78 | 10 518.53 |
| Cash and bank deposits | 7.77 | 65.62 | |||
| Cash and cash equivalents | 7.77 | 65.62 | |||
| Balance sheet total (assets) | 27 534.17 | 25 598.40 | 49 629.28 | 63 375.19 | 58 228.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 400.00 | |
| Retained earnings | 788.93 | 1 825.16 | 2 421.60 | 4 859.23 | 7 178.47 |
| Profit of the financial year | 1 936.23 | 1 096.44 | 2 937.63 | 2 719.24 | 503.63 |
| Shareholders equity total | 3 225.16 | 3 921.60 | 6 359.23 | 8 578.47 | 8 582.10 |
| Provisions | 596.20 | 683.80 | 672.70 | 1 421.50 | 1 289.13 |
| Non-current loans from credit institutions | 12 591.38 | 9 642.39 | 25 062.10 | 30 323.69 | 26 782.59 |
| Non-current leasing loans | 2 010.05 | 1 679.04 | |||
| Non-current liabilities total | 12 591.38 | 11 652.45 | 26 741.13 | 30 323.69 | 26 782.59 |
| Current loans from credit institutions | 1 491.66 | 613.50 | 973.71 | 2 370.79 | 4 004.10 |
| Current trade creditors | 483.94 | 2 439.26 | 9 998.90 | 3 780.11 | 1 599.32 |
| Current owed to participating | 14 952.99 | ||||
| Other non-interest bearing current liabilities | 7 085.79 | 4 522.04 | 3 412.16 | 15 723.47 | 38.61 |
| Accruals and deferred income | 2 060.04 | 1 765.75 | 1 471.46 | 1 177.16 | 979.19 |
| Current liabilities total | 11 121.43 | 9 340.55 | 15 856.22 | 23 051.54 | 21 574.21 |
| Balance sheet total (liabilities) | 27 534.17 | 25 598.40 | 49 629.28 | 63 375.19 | 58 228.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.